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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,064,103,862.45 | 777,545,302.91 | -1,383,552,981.01 | -262,157,595.69 |
| 1.利息收入 | 4,317,183.46 | 2,001,322.58 | 2,523,326.72 | 1,057,727.43 |
| 其中：存款利息收入 | 3,477,646.13 | 1,771,372.63 | 2,509,320.95 | 1,048,355.57 |
| 其中：债券利息收入 | 122.74 | 122.74 | 14,005.77 | 9,371.86 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 20,949,333.57 | -217,589,555.02 | -736,611,554.95 | 59,152,928.42 |
| 基中：股票投资收益 | -12,398,208.75 | -240,089,815.75 | -751,471,126.59 | 47,173,660.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -1,337.90 | -1,337.90 | 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 | 33,348,880.22 | 22,501,598.63 | 14,403,835.37 | 12,054,170.38 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,037,657,069.75 | 992,367,870.41 | -653,365,337.41 | -325,202,274.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,180,275.67 | 765,664.94 | 3,900,584.63 | 2,834,022.53 |
| 减：二、费用 | 64,413,315.45 | 35,337,199.04 | 78,487,251.34 | 43,259,764.48 |
| 1.管理人报酬 | 40,748,073.95 | 19,703,886.32 | 51,802,032.48 | 28,737,055.70 |
| 2.托管费 | 6,791,345.66 | 3,283,981.05 | 8,633,672.13 | 4,789,509.33 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 16,602,313.48 | 12,186,454.05 | 17,610,505.99 | 9,511,370.77 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 271,582.01 | 162,877.27 | 440,991.74 | 221,794.92 |
| 三、利润总额 （亏损总额以'-'号填列） | 999,690,547.00 | 742,208,103.87 | -1,462,040,232.35 | -305,417,360.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 999,690,547.00 | 742,208,103.87 | -1,462,040,232.35 | -305,417,360.17 |
