成立日期：2013-05-03 基金经理：-- 类型：混合型 汇添富基金 资产规模：139.28亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,854,173,121.00 | 2,422,270,945.54 | 178,137,635.48 | 50,813,527.44 |
| 1.利息收入 | 5,788,767.24 | 3,588,378.36 | 2,323,541.37 | 573,924.49 |
| 其中：存款利息收入 | 4,709,376.56 | 2,516,220.56 | 682,070.68 | 170,000.38 |
| 其中：债券利息收入 | 943,082.20 | 935,849.32 | 1,295,868.44 | 369,743.56 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,571,707,362.11 | 1,370,516,629.62 | 68,347,370.16 | 15,866,787.79 |
| 基中：股票投资收益 | 1,568,253,332.23 | 1,367,299,858.55 | 65,907,767.76 | 13,795,778.89 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 117,820.00 | 94,880.00 | 45,900.00 | 2,000.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 3,336,209.88 | 3,121,891.07 | 2,393,702.40 | 2,069,008.90 |
| 3.公允价值变动收益 （损失以'-'填列） | 255,021,961.48 | 1,030,123,416.88 | 103,512,716.48 | 33,891,916.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 21,655,030.17 | 18,042,520.68 | 3,954,007.47 | 480,898.47 |
| 减：二、费用 | 84,998,458.97 | 51,109,626.55 | 23,397,107.78 | 6,446,668.21 |
| 1.管理人报酬 | 54,578,413.35 | 30,992,576.22 | 13,588,167.81 | 3,432,441.92 |
| 2.托管费 | 9,096,402.28 | 5,165,429.41 | 2,264,694.58 | 572,073.65 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 20,846,132.11 | 14,708,581.76 | 7,060,150.22 | 2,198,318.01 |
| 5.利息支出 | --- | --- | 28,010.30 | 22,789.89 |
| 其中：卖出回购金融资产支出 | --- | --- | 28,010.30 | 22,789.89 |
| 6.其他费用 | 477,511.23 | 243,039.16 | 456,084.87 | 221,044.74 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,769,174,662.03 | 2,371,161,318.99 | 154,740,527.70 | 44,366,859.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,769,174,662.03 | 2,371,161,318.99 | 154,740,527.70 | 44,366,859.23 |
