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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 447,681,055.98 | 72,904,136.04 | -1,113,621,354.06 | -655,321,155.57 |
| 1.利息收入 | 2,195,181.51 | 982,817.73 | 4,018,505.88 | 2,661,508.82 |
| 其中：存款利息收入 | 2,191,586.72 | 982,623.38 | 3,917,507.18 | 2,560,646.78 |
| 其中：债券利息收入 | 3,594.79 | 194.35 | 192.04 | 55.38 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 31,297,857.01 | -282,084,353.20 | -650,039,146.51 | -637,477,402.02 |
| 基中：股票投资收益 | 20,144,600.83 | -291,903,330.46 | -657,985,490.26 | -642,637,995.22 |
| 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 | 11,153,256.18 | 9,818,977.26 | 7,946,343.75 | 5,160,593.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 410,857,994.08 | 353,663,917.46 | -471,346,704.51 | -23,408,907.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,330,023.38 | 341,754.05 | 3,745,991.08 | 2,903,644.75 |
| 减：二、费用 | 93,090,629.35 | 40,063,470.36 | 107,268,515.07 | 58,362,380.23 |
| 1.管理人报酬 | 52,243,081.77 | 21,387,712.60 | 54,637,081.03 | 28,217,605.02 |
| 2.托管费 | 8,707,180.35 | 3,564,618.79 | 9,106,180.12 | 4,702,934.12 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 31,695,958.79 | 14,893,126.72 | 43,057,508.28 | 25,208,960.89 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 444,408.44 | 218,012.25 | 467,745.64 | 232,880.20 |
| 三、利润总额 （亏损总额以'-'号填列） | 354,590,426.63 | 32,840,665.68 | -1,220,889,869.13 | -713,683,535.80 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 354,590,426.63 | 32,840,665.68 | -1,220,889,869.13 | -713,683,535.80 |
