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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | -366,242,319.56 | -355,876,682.80 | -2,810,005,202.73 | -1,812,101,794.22 |
| 1.利息收入 | 3,772,024.95 | 2,228,715.40 | 7,043,309.49 | 4,530,639.30 |
| 其中：存款利息收入 | 3,645,181.23 | 2,228,093.00 | 7,042,659.20 | 4,530,382.22 |
| 其中：债券利息收入 | 6,695.76 | 622.40 | 650.29 | 257.08 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -1,234,069,720.89 | -882,906,597.21 | -1,106,027,283.85 | -991,254,456.00 |
| 基中：股票投资收益 | -1,256,298,437.67 | -904,404,963.69 | -1,124,352,539.19 | -1,004,132,569.20 |
| 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 | 22,228,716.78 | 21,498,366.48 | 18,325,255.34 | 12,878,113.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 859,945,401.39 | 523,674,457.46 | -1,743,959,172.03 | -853,671,835.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,109,974.99 | 1,126,741.55 | 32,937,943.66 | 28,293,857.64 |
| 减：二、费用 | 126,216,100.85 | 63,770,935.80 | 171,303,273.12 | 93,880,265.42 |
| 1.管理人报酬 | 85,720,646.00 | 44,448,478.32 | 117,714,275.12 | 61,312,212.03 |
| 2.托管费 | 14,286,774.25 | 7,408,079.64 | 19,619,045.87 | 10,218,701.98 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 25,789,947.62 | 11,706,837.82 | 33,551,027.14 | 22,140,665.04 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 418,732.98 | 207,540.02 | 418,924.99 | 208,686.37 |
| 三、利润总额 （亏损总额以'-'号填列） | -492,458,420.41 | -419,647,618.60 | -2,981,308,475.85 | -1,905,982,059.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -492,458,420.41 | -419,647,618.60 | -2,981,308,475.85 | -1,905,982,059.64 |
