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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,963,597,186.52 | 959,617,379.65 | -1,765,486,642.62 | -153,990,910.49 |
| 1.利息收入 | 4,352,657.36 | 2,624,368.97 | 3,702,972.59 | 1,592,772.73 |
| 其中：存款利息收入 | 3,429,127.84 | 1,711,428.63 | 3,621,413.68 | 1,530,091.85 |
| 其中：债券利息收入 | 15,933.89 | 10,943.33 | 34,665.05 | 21,405.99 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 115,075,251.83 | -393,304,769.02 | -1,618,312,950.44 | -45,825,948.62 |
| 基中：股票投资收益 | 88,531,637.98 | -413,419,561.45 | -1,634,182,563.06 | -59,299,622.04 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,697,301.04 | --- | -485,590.14 | 195,477.46 |
| 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 | 24,846,312.81 | 20,114,792.43 | 16,355,202.76 | 13,278,195.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,839,243,043.52 | 1,347,569,257.94 | -160,407,098.83 | -117,422,749.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,926,233.81 | 2,728,521.76 | 9,530,434.06 | 7,665,014.80 |
| 减：二、费用 | 99,967,648.16 | 47,431,380.65 | 108,801,522.19 | 58,271,671.70 |
| 1.管理人报酬 | 69,824,847.88 | 31,850,930.04 | 71,025,129.56 | 37,612,958.01 |
| 2.托管费 | 11,637,474.71 | 5,308,488.38 | 11,837,521.62 | 6,268,826.34 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 18,255,444.46 | 10,116,070.16 | 25,510,189.53 | 14,177,041.08 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 249,827.04 | 155,855.96 | 428,560.67 | 212,769.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,863,629,538.36 | 912,185,999.00 | -1,874,288,164.81 | -212,262,582.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,863,629,538.36 | 912,185,999.00 | -1,874,288,164.81 | -212,262,582.19 |
