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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,007,564,951.96 | 1,537,489,993.42 | 238,399,021.08 | 48,571,120.00 |
| 1.利息收入 | 3,303,845.29 | 1,538,752.84 | 2,094,646.80 | 1,228,705.00 |
| 其中：存款利息收入 | 3,303,807.92 | 1,538,749.34 | 359,507.84 | 185,469.20 |
| 其中：债券利息收入 | 37.37 | 3.50 | 1,735,138.96 | 1,043,235.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 896,734,583.15 | 570,886,387.25 | 310,774,571.78 | 138,210,600.00 |
| 基中：股票投资收益 | 890,930,676.57 | 566,131,144.74 | 304,693,218.18 | 134,679,500.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 2,390,862.92 | 46,540.00 |
| 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 | 5,803,906.58 | 4,755,242.51 | 3,690,490.68 | 3,484,513.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 86,251,644.85 | 950,646,023.19 | -74,701,707.46 | -90,977,640.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 21,274,878.67 | 14,418,830.14 | 231,509.96 | 109,461.30 |
| 减：二、费用 | 120,474,894.23 | 57,320,034.21 | 34,725,511.13 | 19,087,040.00 |
| 1.管理人报酬 | 56,656,985.04 | 29,655,620.23 | 15,683,357.77 | 8,756,571.00 |
| 2.托管费 | 9,442,830.89 | 4,942,603.41 | 2,613,892.94 | 1,459,429.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 53,905,320.67 | 22,489,042.11 | 15,976,682.67 | 8,641,114.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 469,757.63 | 232,768.46 | 451,577.75 | 229,928.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 887,090,057.73 | 1,480,169,959.21 | 203,673,509.95 | 29,484,070.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 887,090,057.73 | 1,480,169,959.21 | 203,673,509.95 | 29,484,070.00 |
