成立日期：2014-08-26 基金经理：-- 类型：股票型 汇添富基金 资产规模：20.70亿元（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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,810,005,202.73 | -1,812,101,794.22 | 3,854,252,211.38 | 4,527,557,902.07 |
| 1.利息收入 | 7,043,309.49 | 4,530,639.30 | 7,658,778.33 | 3,285,528.49 |
| 其中：存款利息收入 | 7,042,659.20 | 4,530,382.22 | 7,653,933.88 | 3,280,841.32 |
| 其中：债券利息收入 | 650.29 | 257.08 | 173.52 | 16.24 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -1,106,027,283.85 | -991,254,456.00 | 3,331,500,595.12 | 2,234,331,533.14 |
| 基中：股票投资收益 | -1,124,352,539.19 | -1,004,132,569.20 | 3,322,786,470.14 | 2,225,548,804.29 |
| 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 | 18,325,255.34 | 12,878,113.20 | 8,714,124.98 | 8,782,728.85 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,743,959,172.03 | -853,671,835.16 | 232,028,761.30 | 2,122,398,469.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 32,937,943.66 | 28,293,857.64 | 283,064,076.63 | 167,542,370.50 |
| 减：二、费用 | 171,303,273.12 | 93,880,265.42 | 225,825,842.03 | 108,084,034.09 |
| 1.管理人报酬 | 117,714,275.12 | 61,312,212.03 | 123,905,656.33 | 61,694,742.61 |
| 2.托管费 | 19,619,045.87 | 10,218,701.98 | 20,650,942.77 | 10,282,457.11 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 33,551,027.14 | 22,140,665.04 | 80,861,472.98 | 35,909,886.44 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 418,924.99 | 208,686.37 | 407,769.95 | 196,947.93 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,981,308,475.85 | -1,905,982,059.64 | 3,628,426,369.35 | 4,419,473,867.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,981,308,475.85 | -1,905,982,059.64 | 3,628,426,369.35 | 4,419,473,867.98 |
