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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -329,905,889.53 | -377,327,416.76 | 1,854,173,121.00 | 2,422,270,945.54 |
| 1.利息收入 | 3,267,770.44 | 2,269,414.04 | 5,788,767.24 | 3,588,378.36 |
| 其中：存款利息收入 | 3,231,120.07 | 2,240,525.22 | 4,709,376.56 | 2,516,220.56 |
| 其中：债券利息收入 | --- | --- | 943,082.20 | 935,849.32 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -13,716,516.39 | -71,634,351.43 | 1,571,707,362.11 | 1,370,516,629.62 |
| 基中：股票投资收益 | -32,407,693.84 | -81,010,090.25 | 1,568,253,332.23 | 1,367,299,858.55 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 117,820.00 | 94,880.00 |
| 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 | 18,691,177.45 | 9,375,738.82 | 3,336,209.88 | 3,121,891.07 |
| 3.公允价值变动收益 （损失以'-'填列） | -320,936,297.26 | -309,055,238.85 | 255,021,961.48 | 1,030,123,416.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,479,153.68 | 1,092,759.48 | 21,655,030.17 | 18,042,520.68 |
| 减：二、费用 | 54,445,623.96 | 26,583,264.42 | 84,998,458.97 | 51,109,626.55 |
| 1.管理人报酬 | 35,281,772.85 | 17,996,098.65 | 54,578,413.35 | 30,992,576.22 |
| 2.托管费 | 5,880,295.55 | 2,999,349.82 | 9,096,402.28 | 5,165,429.41 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 12,807,433.95 | 5,350,890.33 | 20,846,132.11 | 14,708,581.76 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 476,121.61 | 236,925.62 | 477,511.23 | 243,039.16 |
| 三、利润总额 （亏损总额以'-'号填列） | -384,351,513.49 | -403,910,681.18 | 1,769,174,662.03 | 2,371,161,318.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -384,351,513.49 | -403,910,681.18 | 1,769,174,662.03 | 2,371,161,318.99 |
