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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,211,625,220.64 | 561,838,754.28 | -329,905,889.53 | -377,327,416.76 |
| 1.利息收入 | 2,361,497.39 | 1,131,452.31 | 3,267,770.44 | 2,269,414.04 |
| 其中：存款利息收入 | 2,274,222.14 | 1,067,890.68 | 3,231,120.07 | 2,240,525.22 |
| 其中：债券利息收入 | 1,237.28 | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 403,047,685.12 | 46,983,477.57 | -13,716,516.39 | -71,634,351.43 |
| 基中：股票投资收益 | 353,038,807.28 | 27,496,388.10 | -32,407,693.84 | -81,010,090.25 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 50,008,877.84 | 19,487,089.47 | 18,691,177.45 | 9,375,738.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 804,009,506.67 | 513,307,278.12 | -320,936,297.26 | -309,055,238.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,206,531.46 | 416,546.28 | 1,479,153.68 | 1,092,759.48 |
| 减：二、费用 | 61,942,785.65 | 25,977,684.59 | 54,445,623.96 | 26,583,264.42 |
| 1.管理人报酬 | 42,769,145.67 | 17,810,431.33 | 35,281,772.85 | 17,996,098.65 |
| 2.托管费 | 7,128,190.93 | 2,968,405.14 | 5,880,295.55 | 2,999,349.82 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 11,592,864.07 | 4,976,277.48 | 12,807,433.95 | 5,350,890.33 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 452,584.98 | 222,570.64 | 476,121.61 | 236,925.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,149,682,434.99 | 535,861,069.69 | -384,351,513.49 | -403,910,681.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,149,682,434.99 | 535,861,069.69 | -384,351,513.49 | -403,910,681.18 |
