成立日期:2013-11-06 基金经理:-- 类型:指数型 汇添富基金 资产规模:19.16亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 19,939,334.18 | -35,613,719.93 | -6,816,618.66 | 34,337,016.67 |
1.利息收入 | 27,666.73 | 54,846.67 | 26,124.70 | 154,337.79 |
其中:存款利息收入 | 27,666.73 | 54,846.67 | 26,124.70 | 77,657.69 |
其中:债券利息收入 | --- | --- | --- | 76,680.10 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 12,001,818.03 | -23,932,426.06 | -5,749,257.33 | 90,785,384.87 |
基中:股票投资收益 | 9,588,603.48 | -28,777,249.47 | -7,970,533.54 | 84,091,559.82 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 15,248.41 | 23,394.80 | 20,864.82 | -24,624.38 |
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 | 2,397,966.14 | 4,821,428.61 | 2,200,411.39 | 6,718,449.43 |
3.公允价值变动收益 (损失以'-'填列) | 7,851,472.94 | -11,807,277.03 | -1,134,416.99 | -57,169,156.53 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 58,376.48 | 71,136.49 | 40,930.96 | 566,450.54 |
减:二、费用 | 971,533.19 | 1,782,032.42 | 884,955.46 | 5,410,339.28 |
1.管理人报酬 | 655,858.88 | 1,176,296.97 | 583,667.41 | 1,870,606.70 |
2.托管费 | 131,171.75 | 235,259.45 | 116,733.49 | 374,121.31 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 2,764,996.27 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 184,502.56 | 370,476.00 | 184,554.56 | 400,615.00 |
三、利润总额 (亏损总额以'-'号填列) | 18,967,800.99 | -37,395,752.35 | -7,701,574.12 | 28,926,677.39 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 18,967,800.99 | -37,395,752.35 | -7,701,574.12 | 28,926,677.39 |