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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -775,782,247.66 | -11,875,234.08 | 1,211,625,220.64 | 561,838,754.28 |
| 1.利息收入 | 7,576,531.53 | 2,730,513.10 | 2,361,497.39 | 1,131,452.31 |
| 其中：存款利息收入 | 4,757,747.98 | 2,063,121.79 | 2,274,222.14 | 1,067,890.68 |
| 其中：债券利息收入 | 1,410,679.17 | 37,988.75 | 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） | 262,838,556.58 | 362,968,640.80 | 403,047,685.12 | 46,983,477.57 |
| 基中：股票投资收益 | 218,510,893.77 | 328,478,554.16 | 353,038,807.28 | 27,496,388.10 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,367,227.12 | 1,367,227.12 | --- | --- |
| 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 | 42,960,435.69 | 33,122,859.52 | 50,008,877.84 | 19,487,089.47 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,049,466,045.83 | -379,916,571.16 | 804,009,506.67 | 513,307,278.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,268,710.06 | 2,342,183.18 | 2,206,531.46 | 416,546.28 |
| 减：二、费用 | 87,609,252.82 | 46,745,517.71 | 61,942,785.65 | 25,977,684.59 |
| 1.管理人报酬 | 63,387,453.52 | 33,790,427.60 | 42,769,145.67 | 17,810,431.33 |
| 2.托管费 | 10,564,575.55 | 5,631,737.91 | 7,128,190.93 | 2,968,405.14 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 13,200,427.85 | 7,094,888.58 | 11,592,864.07 | 4,976,277.48 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 456,795.90 | 228,463.62 | 452,584.98 | 222,570.64 |
| 三、利润总额 （亏损总额以'-'号填列） | -863,391,500.48 | -58,620,751.79 | 1,149,682,434.99 | 535,861,069.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -863,391,500.48 | -58,620,751.79 | 1,149,682,434.99 | 535,861,069.69 |
