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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 618,505,305.07 | 459,810,755.56 | 3,366,016,768.98 | 2,221,024,925.34 |
| 1.利息收入 | 1,555,658.87 | 869,956.72 | 2,920,970.84 | 1,880,664.59 |
| 其中：存款利息收入 | 1,550,384.76 | 864,938.45 | 2,919,468.75 | 1,879,568.99 |
| 其中：债券利息收入 | 5,274.11 | 5,018.27 | 1,502.09 | 1,095.60 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 2,402,824,725.16 | 1,814,354,362.42 | 1,994,574,185.86 | 456,064,400.11 |
| 基中：股票投资收益 | 2,369,348,000.26 | 1,791,722,702.58 | 1,958,605,149.22 | 429,250,793.90 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,313,164.93 | 6,906,255.69 | 3,828,488.64 | 1,819,674.98 |
| 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 | 24,163,559.97 | 15,725,404.15 | 32,140,548.00 | 24,993,931.23 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,790,279,463.52 | -1,359,178,414.73 | 1,350,021,563.83 | 1,754,504,987.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,404,384.56 | 3,764,851.15 | 18,500,048.45 | 8,574,873.33 |
| 减：二、费用 | 104,698,311.65 | 60,901,326.08 | 155,615,167.88 | 73,622,632.06 |
| 1.管理人报酬 | 65,554,196.94 | 38,339,282.62 | 108,329,009.57 | 50,215,813.20 |
| 2.托管费 | 10,925,699.35 | 6,389,880.44 | 18,054,834.90 | 8,369,302.16 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 27,969,347.62 | 16,048,233.17 | 28,982,355.31 | 14,913,848.79 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 249,048.70 | 123,911.73 | 248,962.71 | 123,663.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 513,806,993.42 | 398,909,429.48 | 3,210,401,601.10 | 2,147,402,293.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 513,806,993.42 | 398,909,429.48 | 3,210,401,601.10 | 2,147,402,293.28 |
