成立日期：2011-03-29 基金经理：-- 类型：混合型 汇添富基金 资产规模：6.73亿元（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： | -85,648,940.69 | -425,905,655.17 | -188,195,548.12 | 275,876,852.99 |
| 1.利息收入 | 509,027.64 | 1,440,002.08 | 822,062.69 | 1,715,795.37 |
| 其中：存款利息收入 | 509,027.64 | 1,440,002.08 | 822,062.69 | 1,715,649.11 |
| 其中：债券利息收入 | --- | --- | --- | 146.26 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -88,455,566.70 | -348,713,143.14 | -241,196,081.18 | 507,761,128.39 |
| 基中：股票投资收益 | -92,718,464.45 | -356,067,427.17 | -246,429,176.40 | 499,162,101.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | 325,854.61 |
| 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 | 4,262,897.75 | 7,354,284.03 | 5,233,095.22 | 8,273,171.93 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,283,578.61 | -78,684,287.84 | 52,145,858.56 | -233,906,838.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 14,019.76 | 51,773.73 | 32,611.81 | 306,767.62 |
| 减：二、费用 | 9,001,185.55 | 20,941,632.96 | 10,981,349.44 | 39,428,340.66 |
| 1.管理人报酬 | 7,611,478.07 | 17,745,625.19 | 9,311,945.17 | 23,413,342.38 |
| 2.托管费 | 1,268,579.61 | 2,957,604.06 | 1,551,990.80 | 3,902,223.61 |
| 3.销售服务费 | 1,222.53 | 778.36 | 117.56 | --- |
| 4.交易费用 | --- | --- | --- | 11,836,676.33 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 119,905.34 | 237,625.35 | 117,295.91 | 276,097.77 |
| 三、利润总额 （亏损总额以'-'号填列） | -94,650,126.24 | -446,847,288.13 | -199,176,897.56 | 236,448,512.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -94,650,126.24 | -446,847,288.13 | -199,176,897.56 | 236,448,512.33 |
