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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,031,324,158.88 | 663,829,477.39 | 671,619,822.66 | 110,603,080.70 |
| 1.利息收入 | 685,178,999.56 | 287,959,959.57 | 156,650,185.90 | 27,563,582.64 |
| 其中：存款利息收入 | 5,720,511.63 | 1,990,441.91 | 931,054.37 | 265,267.60 |
| 其中：债券利息收入 | 677,445,518.44 | 284,858,942.20 | 152,994,920.66 | 26,385,866.38 |
| 其中：资产支持证券利息收入 | 1,997,969.49 | 1,110,575.46 | 2,717,224.57 | 912,448.66 |
| 2.投资收益 （损失以'-'填列） | 189,766,106.50 | 199,853,237.70 | 238,101,598.62 | 35,647,074.83 |
| 基中：股票投资收益 | -58,099,031.08 | 177,654,221.78 | 172,338,660.40 | 5,777,986.07 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 230,457,783.57 | 18,524,050.42 | 58,864,185.59 | 27,456,953.03 |
| 其中：资产支持证券投资收益 | -17,252,857.19 | -17,246,349.99 | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 34,660,211.20 | 20,921,315.49 | 6,898,752.63 | 2,412,135.73 |
| 3.公允价值变动收益 （损失以'-'填列） | 148,392,837.71 | 169,987,000.35 | 274,809,714.01 | 47,173,953.43 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,986,215.11 | 6,029,279.77 | 2,058,324.13 | 218,469.80 |
| 减：二、费用 | 314,618,966.94 | 130,659,767.56 | 74,706,960.00 | 13,643,780.76 |
| 1.管理人报酬 | 149,747,545.62 | 67,290,883.15 | 36,024,551.82 | 5,890,028.80 |
| 2.托管费 | 42,785,012.98 | 19,225,966.55 | 10,292,729.06 | 1,682,865.32 |
| 3.销售服务费 | 11,682,213.25 | 5,456,535.68 | 1,311,503.39 | 165,296.52 |
| 4.交易费用 | 32,673,522.03 | 14,136,138.28 | 14,036,790.24 | 3,499,815.05 |
| 5.利息支出 | 75,768,724.95 | 23,662,016.53 | 12,301,575.22 | 2,190,139.25 |
| 其中：卖出回购金融资产支出 | 75,768,724.95 | 23,662,016.53 | 12,301,575.22 | 2,190,139.25 |
| 6.其他费用 | 261,797.24 | 132,975.77 | 269,300.60 | 130,404.90 |
| 三、利润总额 （亏损总额以'-'号填列） | 716,705,191.94 | 533,169,709.83 | 596,912,862.66 | 96,959,299.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 716,705,191.94 | 533,169,709.83 | 596,912,862.66 | 96,959,299.94 |
