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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,055,579,314.35 | -808,617,454.66 | 618,505,305.07 | 459,810,755.56 |
| 1.利息收入 | 1,303,111.45 | 617,752.45 | 1,555,658.87 | 869,956.72 |
| 其中：存款利息收入 | 1,303,111.45 | 617,752.45 | 1,550,384.76 | 864,938.45 |
| 其中：债券利息收入 | --- | --- | 5,274.11 | 5,018.27 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -419,235,481.53 | -227,436,984.90 | 2,402,824,725.16 | 1,814,354,362.42 |
| 基中：股票投资收益 | -431,882,167.88 | -235,654,213.12 | 2,369,348,000.26 | 1,791,722,702.58 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 9,313,164.93 | 6,906,255.69 |
| 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 | 12,646,686.35 | 8,217,228.22 | 24,163,559.97 | 15,725,404.15 |
| 3.公允价值变动收益 （损失以'-'填列） | -638,690,338.05 | -582,695,919.58 | -1,790,279,463.52 | -1,359,178,414.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,043,393.78 | 897,697.37 | 4,404,384.56 | 3,764,851.15 |
| 减：二、费用 | 42,461,850.84 | 22,721,491.10 | 104,698,311.65 | 60,901,326.08 |
| 1.管理人报酬 | 36,182,360.55 | 19,369,808.39 | 65,554,196.94 | 38,339,282.62 |
| 2.托管费 | 6,030,393.43 | 3,228,301.40 | 10,925,699.35 | 6,389,880.44 |
| 3.销售服务费 | 786.86 | 88.96 | --- | --- |
| 4.交易费用 | --- | --- | 27,969,347.62 | 16,048,233.17 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 248,310.00 | 123,292.35 | 249,048.70 | 123,911.73 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,098,041,165.19 | -831,338,945.76 | 513,806,993.42 | 398,909,429.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,098,041,165.19 | -831,338,945.76 | 513,806,993.42 | 398,909,429.48 |
