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 |
2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
---|---|---|---|---|
一、收入: | 73,556,926.65 | -19,707,857.80 | 27,034,780.19 | 66,113,380.00 |
1.利息收入 | 165,703.36 | 123,639.17 | 167,285.40 | 78,047.44 |
其中:存款利息收入 | 165,653.71 | 123,365.43 | 166,901.13 | 78,024.22 |
其中:债券利息收入 | 49.65 | 273.74 | 384.27 | 23.22 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 53,320,631.74 | -19,334,980.35 | 77,279,118.95 | 11,007,960.00 |
基中:股票投资收益 | 48,101,075.02 | -22,765,695.54 | 73,278,974.72 | 7,839,860.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,964.36 | 47,281.74 | 44,774.58 | 5,305.27 |
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 | 5,216,592.36 | 3,383,433.45 | 3,955,369.65 | 3,162,794.00 |
3.公允价值变动收益 (损失以'-'填列) | 19,993,032.43 | -571,490.75 | -51,168,150.15 | 54,981,980.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 77,559.12 | 74,974.13 | 756,525.99 | 45,390.00 |
减:二、费用 | 5,151,452.08 | 4,375,250.16 | 5,333,089.45 | 2,951,536.00 |
1.管理人报酬 | 1,660,582.25 | 1,255,915.34 | 1,590,830.20 | 786,387.80 |
2.托管费 | 332,116.44 | 251,183.01 | 318,165.98 | 157,277.60 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 2,618,455.39 | 2,297,871.81 | 2,853,807.27 | 1,427,105.00 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 540,298.00 | 570,280.00 | 570,286.00 | 580,766.00 |
三、利润总额 (亏损总额以'-'号填列) | 68,405,474.57 | -24,083,107.96 | 21,701,690.74 | 63,161,850.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 68,405,474.57 | -24,083,107.96 | 21,701,690.74 | 63,161,850.00 |