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 |
| 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|
| 一、收入： | 494,051,600.00 | 323,812,400.00 | 138,685,300.00 | 153,065,200.00 |
| 1.利息收入 | 3,173,158.00 | 1,908,882.00 | 10,770,990.00 | 4,967,737.00 |
| 其中：存款利息收入 | 1,039,727.00 | 725,008.40 | 3,381,101.00 | 1,877,301.00 |
| 其中：债券利息收入 | 1,967,774.00 | 1,078,161.00 | 1,733,880.00 | 19,390.81 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 0.00 |
| 2.投资收益 （损失以'-'填列） | 568,980,600.00 | 193,883,800.00 | -451,208,800.00 | -259,880,400.00 |
| 基中：股票投资收益 | 557,124,100.00 | 185,294,800.00 | -478,404,600.00 | -280,700,700.00 |
| 基中：基金投资收益 | --- | --- | --- | 0.00 |
| 基中：债券投资收益 | 2,500,625.00 | 1,006,995.00 | --- | 0.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | 0.00 |
| 其中：衍生工具收益 | --- | --- | --- | 0.00 |
| 其中：股利收益 | 9,355,876.00 | 7,582,018.00 | 27,195,780.00 | 20,820,360.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -78,746,430.00 | 127,772,800.00 | 578,741,300.00 | 407,767,900.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | 0.00 |
| 5.其他收入 （损失以'-'填列） | 644,279.60 | 246,836.50 | 381,714.00 | 209,917.40 |
| 减：二、费用 | 68,614,980.00 | 40,573,950.00 | 70,321,470.00 | 37,145,760.00 |
| 1.管理人报酬 | 32,748,620.00 | 19,249,890.00 | 44,763,710.00 | 23,326,890.00 |
| 2.托管费 | 5,458,104.00 | 3,208,315.00 | 7,460,618.00 | 3,887,816.00 |
| 3.销售服务费 | --- | --- | --- | 0.00 |
| 4.交易费用 | 29,923,560.00 | 17,872,560.00 | 17,610,710.00 | 9,690,014.00 |
| 5.利息支出 | --- | --- | --- | 0.00 |
| 其中：卖出回购金融资产支出 | --- | --- | 0.00 | 0.00 |
| 6.其他费用 | 484,694.70 | 243,186.60 | 486,435.60 | 241,036.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 425,436,700.00 | 283,238,400.00 | 68,363,780.00 | 115,919,400.00 |
| 减：所得税费用 | --- | --- | --- | 0.00 |
| 四、净利润 （亏损总额以'-'号填列） | 425,436,700.00 | --- | 68,363,780.00 | 115,919,400.00 |
