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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | 138,685,300.00 | 153,065,200.00 | -518,180,400.00 | 6,623,535.00 |
1.利息收入 | 10,770,990.00 | 4,967,737.00 | 27,611,020.00 | 19,011,900.00 |
其中:存款利息收入 | 3,381,101.00 | 1,877,301.00 | 9,983,051.00 | 6,098,133.00 |
其中:债券利息收入 | 1,733,880.00 | 19,390.81 | 792,986.30 | 253,315.10 |
其中:资产支持证券利息收入 | --- | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -451,208,800.00 | -259,880,400.00 | -168,747,000.00 | -341,483.20 |
基中:股票投资收益 | -478,404,600.00 | -280,700,700.00 | -182,325,200.00 | -8,146,697.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | --- | 0.00 | -173,100.00 | 0.00 |
其中:资产支持证券投资收益 | --- | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | --- | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 27,195,780.00 | 20,820,360.00 | 13,751,300.00 | 7,805,214.00 |
3.公允价值变动收益 (损失以'-'填列) | 578,741,300.00 | 407,767,900.00 | -379,800,200.00 | -12,269,770.00 |
4.汇兑收益 (损失以'-'填列) | --- | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 381,714.00 | 209,917.40 | 2,755,729.00 | 222,890.20 |
减:二、费用 | 70,321,470.00 | 37,145,760.00 | 67,414,120.00 | 27,867,190.00 |
1.管理人报酬 | 44,763,710.00 | 23,326,890.00 | 50,138,980.00 | 21,291,620.00 |
2.托管费 | 7,460,618.00 | 3,887,816.00 | 8,356,497.00 | 3,548,604.00 |
3.销售服务费 | --- | 0.00 | 0.00 | 0.00 |
4.交易费用 | 17,610,710.00 | 9,690,014.00 | 8,478,665.00 | 2,879,655.00 |
5.利息支出 | --- | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
6.其他费用 | 486,435.60 | 241,036.10 | 439,975.00 | 147,305.30 |
三、利润总额 (亏损总额以'-'号填列) | 68,363,780.00 | 115,919,400.00 | -585,594,600.00 | -21,243,650.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 68,363,780.00 | 115,919,400.00 | -585,594,600.00 | -21,243,650.00 |