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 |
| 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | -425,905,655.17 | 275,876,852.99 | 857,184,121.58 | 1,064,103,862.45 |
| 1.利息收入 | 1,440,002.08 | 1,715,795.37 | 2,519,894.00 | 4,317,183.46 |
| 其中：存款利息收入 | 1,440,002.08 | 1,715,649.11 | 2,495,733.88 | 3,477,646.13 |
| 其中：债券利息收入 | --- | 146.26 | 1,762.85 | 122.74 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -348,713,143.14 | 507,761,128.39 | 1,010,739,213.75 | 20,949,333.57 |
| 基中：股票投资收益 | -356,067,427.17 | 499,162,101.85 | 998,067,509.91 | -12,398,208.75 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 325,854.61 | 1,293,037.55 | -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 | 7,354,284.03 | 8,273,171.93 | 11,378,666.29 | 33,348,880.22 |
| 3.公允价值变动收益 （损失以'-'填列） | -78,684,287.84 | -233,906,838.39 | -157,021,633.99 | 1,037,657,069.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 51,773.73 | 306,767.62 | 946,647.82 | 1,180,275.67 |
| 减：二、费用 | 20,941,632.96 | 39,428,340.66 | 55,789,939.19 | 64,413,315.45 |
| 1.管理人报酬 | 17,745,625.19 | 23,413,342.38 | 32,800,361.36 | 40,748,073.95 |
| 2.托管费 | 2,957,604.06 | 3,902,223.61 | 5,466,726.86 | 6,791,345.66 |
| 3.销售服务费 | 778.36 | --- | --- | --- |
| 4.交易费用 | --- | 11,836,676.33 | 17,236,614.05 | 16,602,313.48 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 237,625.35 | 276,097.77 | 286,230.58 | 271,582.01 |
| 三、利润总额 （亏损总额以'-'号填列） | -446,847,288.13 | 236,448,512.33 | 801,394,182.39 | 999,690,547.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -446,847,288.13 | 236,448,512.33 | 801,394,182.39 | 999,690,547.00 |
