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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 857,184,121.58 | 454,829,594.08 | 1,064,103,862.45 | 777,545,302.91 |
| 1.利息收入 | 2,519,894.00 | 1,522,929.99 | 4,317,183.46 | 2,001,322.58 |
| 其中：存款利息收入 | 2,495,733.88 | 1,499,712.44 | 3,477,646.13 | 1,771,372.63 |
| 其中：债券利息收入 | 1,762.85 | 820.28 | 122.74 | 122.74 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,010,739,213.75 | 398,443,708.81 | 20,949,333.57 | -217,589,555.02 |
| 基中：股票投资收益 | 998,067,509.91 | 389,225,531.35 | -12,398,208.75 | -240,089,815.75 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,293,037.55 | --- | -1,337.90 | -1,337.90 |
| 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 | 11,378,666.29 | 9,218,177.46 | 33,348,880.22 | 22,501,598.63 |
| 3.公允价值变动收益 （损失以'-'填列） | -157,021,633.99 | 54,289,682.22 | 1,037,657,069.75 | 992,367,870.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 946,647.82 | 573,273.06 | 1,180,275.67 | 765,664.94 |
| 减：二、费用 | 55,789,939.19 | 28,326,754.71 | 64,413,315.45 | 35,337,199.04 |
| 1.管理人报酬 | 32,800,361.36 | 16,961,353.79 | 40,748,073.95 | 19,703,886.32 |
| 2.托管费 | 5,466,726.86 | 2,826,892.25 | 6,791,345.66 | 3,283,981.05 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 17,236,614.05 | 8,395,954.08 | 16,602,313.48 | 12,186,454.05 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 286,230.58 | 142,551.64 | 271,582.01 | 162,877.27 |
| 三、利润总额 （亏损总额以'-'号填列） | 801,394,182.39 | 426,502,839.37 | 999,690,547.00 | 742,208,103.87 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 801,394,182.39 | 426,502,839.37 | 999,690,547.00 | 742,208,103.87 |
