成立日期：2011-01-26 基金经理：-- 类型：债券型 汇添富基金 资产规模：55.99亿元（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： | 178,706,952.97 | -851,664,974.98 | -493,369,995.89 | 1,031,324,158.88 |
| 1.利息收入 | 2,584,422.17 | 4,857,258.67 | 3,180,582.33 | 685,178,999.56 |
| 其中：存款利息收入 | 2,229,296.25 | 4,442,902.84 | 3,168,976.85 | 5,720,511.63 |
| 其中：债券利息收入 | --- | --- | --- | 677,445,518.44 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 1,997,969.49 |
| 2.投资收益 （损失以'-'填列） | 78,040,472.58 | -294,113,996.40 | -311,389,221.23 | 189,766,106.50 |
| 基中：股票投资收益 | -139,449,874.95 | -944,033,850.04 | -693,418,450.48 | -58,099,031.08 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 203,361,380.80 | 618,596,483.93 | 363,135,468.82 | 230,457,783.57 |
| 其中：资产支持证券投资收益 | --- | 492,173.53 | 382,777.84 | -17,252,857.19 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 14,128,966.73 | 30,831,196.18 | 18,510,982.59 | 34,660,211.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 97,674,872.08 | -565,390,425.16 | -187,452,998.99 | 148,392,837.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 407,186.14 | 2,982,187.91 | 2,291,642.00 | 7,986,215.11 |
| 减：二、费用 | 87,017,542.95 | 211,500,953.05 | 124,840,097.07 | 314,618,966.94 |
| 1.管理人报酬 | 35,919,038.79 | 115,413,942.98 | 66,011,961.58 | 149,747,545.62 |
| 2.托管费 | 10,262,582.52 | 32,975,412.29 | 18,860,560.45 | 42,785,012.98 |
| 3.销售服务费 | 2,168,282.30 | 7,849,598.01 | 3,887,198.54 | 11,682,213.25 |
| 4.交易费用 | --- | --- | --- | 32,673,522.03 |
| 5.利息支出 | 38,237,647.64 | 53,918,501.82 | 35,240,440.36 | 75,768,724.95 |
| 其中：卖出回购金融资产支出 | 38,237,647.64 | 53,918,501.82 | 35,240,440.36 | 75,768,724.95 |
| 6.其他费用 | 127,639.16 | 255,067.74 | 121,211.36 | 261,797.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 91,689,410.02 | -1,063,165,928.03 | -618,210,092.96 | 716,705,191.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 91,689,410.02 | -1,063,165,928.03 | -618,210,092.96 | 716,705,191.94 |
