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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -4,174,827,357.09 | -1,407,059,648.81 | -299,833,990.00 | 1,874,109,051.26 |
1.利息收入 | 7,391,170.72 | 3,384,395.45 | 12,804,560.16 | 4,142,344.58 |
其中:存款利息收入 | 7,293,559.12 | 3,286,783.85 | 6,049,990.84 | 3,116,013.68 |
其中:债券利息收入 | --- | --- | 6,754,569.32 | 1,026,330.90 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -928,614,245.28 | -275,249,155.60 | 2,423,398,216.48 | 1,788,846,285.05 |
基中:股票投资收益 | -1,158,715,589.64 | -417,894,861.97 | 2,285,662,099.93 | 1,729,522,496.41 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 9,609,988.85 | 6,789,422.29 | 7,338,297.74 | -28,600.00 |
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 | 220,491,355.51 | 135,856,284.08 | 130,397,818.81 | 59,352,388.64 |
3.公允价值变动收益 (损失以'-'填列) | -3,259,430,478.36 | -1,138,896,646.69 | -2,766,656,073.44 | 60,253,469.42 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 5,826,195.83 | 3,701,758.03 | 30,619,306.80 | 20,866,952.21 |
减:二、费用 | 320,872,481.59 | 162,593,580.05 | 399,982,818.84 | 195,936,636.25 |
1.管理人报酬 | 274,797,021.73 | 139,248,378.93 | 304,699,763.43 | 147,128,566.34 |
2.托管费 | 45,799,503.56 | 23,208,063.08 | 50,783,293.96 | 24,521,427.75 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | 44,216,050.24 | 24,143,695.01 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 275,934.56 | 137,116.30 | 283,681.17 | 142,947.15 |
三、利润总额 (亏损总额以'-'号填列) | -4,495,699,838.68 | -1,569,653,228.86 | -699,816,808.84 | 1,678,172,415.01 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -4,495,699,838.68 | -1,569,653,228.86 | -699,816,808.84 | 1,678,172,415.01 |