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 |
2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
---|---|---|---|---|
一、收入: | 266,482,700.18 | 1,346,645,178.66 | 846,596,452.05 | -1,138,182,998.18 |
1.利息收入 | 1,290,115.63 | 1,725,797.68 | 2,597,910.66 | 2,294,880.67 |
其中:存款利息收入 | 1,288,643.47 | 1,636,579.63 | 2,410,964.88 | 2,290,618.78 |
其中:债券利息收入 | 1,472.16 | 1,692.31 | 606.75 | 4,261.89 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 884,923,333.18 | 999,112,365.12 | 271,843,761.08 | -530,246,117.49 |
基中:股票投资收益 | 869,209,785.99 | 975,696,979.98 | 234,341,868.89 | -545,390,387.45 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,060,092.48 | 2,529,723.06 | 348,381.55 | 2,157,808.93 |
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 | 14,653,454.71 | 20,885,662.08 | 37,153,510.64 | 12,986,461.03 |
3.公允价值变动收益 (损失以'-'填列) | -620,336,352.66 | 343,814,001.56 | 571,604,359.12 | -612,477,422.30 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 605,604.03 | 1,993,014.30 | 550,421.19 | 2,245,660.94 |
减:二、费用 | 66,481,939.47 | 71,722,389.40 | 55,237,597.41 | 83,899,276.53 |
1.管理人报酬 | 36,689,465.39 | 41,813,556.82 | 39,697,716.75 | 47,628,206.52 |
2.托管费 | 6,114,910.85 | 6,968,926.08 | 6,616,286.09 | 7,938,034.48 |
3.销售服务费 | 105,177.91 | --- | --- | --- |
4.交易费用 | 23,323,931.86 | 22,691,587.38 | 8,675,431.31 | 27,904,669.69 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 248,448.13 | 248,313.01 | 248,161.00 | 428,351.00 |
三、利润总额 (亏损总额以'-'号填列) | 200,000,760.71 | 1,274,922,789.26 | 791,358,854.64 | -1,222,082,274.71 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 200,000,760.71 | 1,274,922,789.26 | 791,358,854.64 | -1,222,082,274.71 |