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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,383,552,981.01 | -262,157,595.69 | 447,681,055.98 | 72,904,136.04 |
| 1.利息收入 | 2,523,326.72 | 1,057,727.43 | 2,195,181.51 | 982,817.73 |
| 其中：存款利息收入 | 2,509,320.95 | 1,048,355.57 | 2,191,586.72 | 982,623.38 |
| 其中：债券利息收入 | 14,005.77 | 9,371.86 | 3,594.79 | 194.35 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -736,611,554.95 | 59,152,928.42 | 31,297,857.01 | -282,084,353.20 |
| 基中：股票投资收益 | -751,471,126.59 | 47,173,660.85 | 20,144,600.83 | -291,903,330.46 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 455,736.27 | -74,902.81 | --- | --- |
| 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 | 14,403,835.37 | 12,054,170.38 | 11,153,256.18 | 9,818,977.26 |
| 3.公允价值变动收益 （损失以'-'填列） | -653,365,337.41 | -325,202,274.07 | 410,857,994.08 | 353,663,917.46 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,900,584.63 | 2,834,022.53 | 3,330,023.38 | 341,754.05 |
| 减：二、费用 | 78,487,251.34 | 43,259,764.48 | 93,090,629.35 | 40,063,470.36 |
| 1.管理人报酬 | 51,802,032.48 | 28,737,055.70 | 52,243,081.77 | 21,387,712.60 |
| 2.托管费 | 8,633,672.13 | 4,789,509.33 | 8,707,180.35 | 3,564,618.79 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 17,610,505.99 | 9,511,370.77 | 31,695,958.79 | 14,893,126.72 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 440,991.74 | 221,794.92 | 444,408.44 | 218,012.25 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,462,040,232.35 | -305,417,360.17 | 354,590,426.63 | 32,840,665.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,462,040,232.35 | -305,417,360.17 | 354,590,426.63 | 32,840,665.68 |
