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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 238,399,021.08 | 48,571,120.00 | 494,051,600.00 | 323,812,400.00 |
| 1.利息收入 | 2,094,646.80 | 1,228,705.00 | 3,173,158.00 | 1,908,882.00 |
| 其中：存款利息收入 | 359,507.84 | 185,469.20 | 1,039,727.00 | 725,008.40 |
| 其中：债券利息收入 | 1,735,138.96 | 1,043,235.00 | 1,967,774.00 | 1,078,161.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 310,774,571.78 | 138,210,600.00 | 568,980,600.00 | 193,883,800.00 |
| 基中：股票投资收益 | 304,693,218.18 | 134,679,500.00 | 557,124,100.00 | 185,294,800.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,390,862.92 | 46,540.00 | 2,500,625.00 | 1,006,995.00 |
| 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 | 3,690,490.68 | 3,484,513.00 | 9,355,876.00 | 7,582,018.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -74,701,707.46 | -90,977,640.00 | -78,746,430.00 | 127,772,800.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 231,509.96 | 109,461.30 | 644,279.60 | 246,836.50 |
| 减：二、费用 | 34,725,511.13 | 19,087,040.00 | 68,614,980.00 | 40,573,950.00 |
| 1.管理人报酬 | 15,683,357.77 | 8,756,571.00 | 32,748,620.00 | 19,249,890.00 |
| 2.托管费 | 2,613,892.94 | 1,459,429.00 | 5,458,104.00 | 3,208,315.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 15,976,682.67 | 8,641,114.00 | 29,923,560.00 | 17,872,560.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 451,577.75 | 229,928.70 | 484,694.70 | 243,186.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 203,673,509.95 | 29,484,070.00 | 425,436,700.00 | 283,238,400.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 203,673,509.95 | 29,484,070.00 | 425,436,700.00 | --- |
