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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,113,621,354.06 | -655,321,155.57 | 1,007,564,951.96 | 1,537,489,993.42 |
| 1.利息收入 | 4,018,505.88 | 2,661,508.82 | 3,303,845.29 | 1,538,752.84 |
| 其中：存款利息收入 | 3,917,507.18 | 2,560,646.78 | 3,303,807.92 | 1,538,749.34 |
| 其中：债券利息收入 | 192.04 | 55.38 | 37.37 | 3.50 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -650,039,146.51 | -637,477,402.02 | 896,734,583.15 | 570,886,387.25 |
| 基中：股票投资收益 | -657,985,490.26 | -642,637,995.22 | 890,930,676.57 | 566,131,144.74 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 7,946,343.75 | 5,160,593.20 | 5,803,906.58 | 4,755,242.51 |
| 3.公允价值变动收益 （损失以'-'填列） | -471,346,704.51 | -23,408,907.12 | 86,251,644.85 | 950,646,023.19 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,745,991.08 | 2,903,644.75 | 21,274,878.67 | 14,418,830.14 |
| 减：二、费用 | 107,268,515.07 | 58,362,380.23 | 120,474,894.23 | 57,320,034.21 |
| 1.管理人报酬 | 54,637,081.03 | 28,217,605.02 | 56,656,985.04 | 29,655,620.23 |
| 2.托管费 | 9,106,180.12 | 4,702,934.12 | 9,442,830.89 | 4,942,603.41 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 43,057,508.28 | 25,208,960.89 | 53,905,320.67 | 22,489,042.11 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 467,745.64 | 232,880.20 | 469,757.63 | 232,768.46 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,220,889,869.13 | -713,683,535.80 | 887,090,057.73 | 1,480,169,959.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,220,889,869.13 | -713,683,535.80 | 887,090,057.73 | 1,480,169,959.21 |
