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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 275,876,852.99 | 79,373,717.64 | 857,184,121.58 | 454,829,594.08 |
| 1.利息收入 | 1,715,795.37 | 837,251.50 | 2,519,894.00 | 1,522,929.99 |
| 其中：存款利息收入 | 1,715,649.11 | 837,206.96 | 2,495,733.88 | 1,499,712.44 |
| 其中：债券利息收入 | 146.26 | 44.54 | 1,762.85 | 820.28 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 507,761,128.39 | 194,322,970.06 | 1,010,739,213.75 | 398,443,708.81 |
| 基中：股票投资收益 | 499,162,101.85 | 189,367,845.81 | 998,067,509.91 | 389,225,531.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 325,854.61 | 210,154.11 | 1,293,037.55 | --- |
| 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 | 8,273,171.93 | 4,744,970.14 | 11,378,666.29 | 9,218,177.46 |
| 3.公允价值变动收益 （损失以'-'填列） | -233,906,838.39 | -115,991,174.59 | -157,021,633.99 | 54,289,682.22 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 306,767.62 | 204,670.67 | 946,647.82 | 573,273.06 |
| 减：二、费用 | 39,428,340.66 | 19,025,819.72 | 55,789,939.19 | 28,326,754.71 |
| 1.管理人报酬 | 23,413,342.38 | 12,036,158.92 | 32,800,361.36 | 16,961,353.79 |
| 2.托管费 | 3,902,223.61 | 2,006,026.47 | 5,466,726.86 | 2,826,892.25 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 11,836,676.33 | 4,846,334.73 | 17,236,614.05 | 8,395,954.08 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 276,097.77 | 137,299.43 | 286,230.58 | 142,551.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 236,448,512.33 | 60,347,897.92 | 801,394,182.39 | 426,502,839.37 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 236,448,512.33 | 60,347,897.92 | 801,394,182.39 | 426,502,839.37 |
