成立日期:2014-12-08 基金经理:-- 类型:股票型 汇添富基金 资产规模:15.10亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | -14,932,416.68 | -470,853,492.65 | -126,374,796.00 | 266,482,700.18 |
1.利息收入 | 411,022.53 | 2,276,050.86 | 1,188,702.19 | 1,290,115.63 |
其中:存款利息收入 | 411,022.53 | 2,276,050.86 | 1,188,702.19 | 1,288,643.47 |
其中:债券利息收入 | --- | --- | --- | 1,472.16 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -103,799,671.04 | -199,215,806.99 | -132,409,019.13 | 884,923,333.18 |
基中:股票投资收益 | -128,318,286.79 | -233,391,367.79 | -151,274,576.18 | 869,209,785.99 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,963,148.22 | 1,254,623.88 | 864,941.62 | 1,060,092.48 |
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 | 22,555,467.53 | 32,920,936.92 | 18,000,615.43 | 14,653,454.71 |
3.公允价值变动收益 (损失以'-'填列) | 88,311,654.45 | -274,308,192.92 | 4,765,963.60 | -620,336,352.66 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 144,577.38 | 394,456.40 | 79,557.34 | 605,604.03 |
减:二、费用 | 14,504,006.78 | 34,653,764.86 | 16,822,015.64 | 66,481,939.47 |
1.管理人报酬 | 12,323,054.32 | 29,459,629.49 | 14,299,479.89 | 36,689,465.39 |
2.托管费 | 2,053,842.38 | 4,909,938.24 | 2,383,246.66 | 6,114,910.85 |
3.销售服务费 | 13,542.59 | 35,109.23 | 15,235.38 | 105,177.91 |
4.交易费用 | --- | --- | --- | 23,323,931.86 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 113,559.55 | 249,080.00 | 124,050.35 | 248,448.13 |
三、利润总额 (亏损总额以'-'号填列) | -29,436,423.46 | -505,507,257.51 | -143,196,811.64 | 200,000,760.71 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -29,436,423.46 | -505,507,257.51 | -143,196,811.64 | 200,000,760.71 |