成立日期：2011-06-17 基金经理：-- 类型：债券型 汇添富基金 资产规模：40.26亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 171,546,602.45 | -2,056,828,921.74 | -1,306,732,075.47 | 1,783,373,507.28 |
| 1.利息收入 | 801,887.91 | 1,331,616.30 | 801,786.54 | 37,546,298.36 |
| 其中：存款利息收入 | 736,620.96 | 1,322,321.09 | 801,786.54 | 1,490,061.11 |
| 其中：债券利息收入 | --- | --- | --- | 36,056,237.25 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -162,784,848.36 | -887,692,179.02 | -821,291,270.99 | 1,371,960,988.14 |
| 基中：股票投资收益 | -157,606,799.99 | -508,393,144.41 | -403,094,499.81 | 363,216,372.26 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -10,579,627.75 | -390,018,947.74 | -424,013,864.70 | 999,943,305.50 |
| 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 | 5,401,579.38 | 10,719,913.13 | 5,817,093.52 | 8,801,310.38 |
| 3.公允价值变动收益 （损失以'-'填列） | 331,958,698.78 | -1,174,318,206.86 | -488,642,792.61 | 367,492,661.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,570,864.12 | 3,849,847.84 | 2,400,201.59 | 6,373,559.67 |
| 减：二、费用 | 35,060,513.73 | 89,901,149.84 | 50,753,309.68 | 111,403,547.58 |
| 1.管理人报酬 | 20,341,934.89 | 59,158,662.59 | 33,286,555.84 | 62,199,380.23 |
| 2.托管费 | 5,424,516.00 | 15,775,643.29 | 8,876,414.88 | 16,586,501.30 |
| 3.销售服务费 | 1,798,242.09 | 4,280,338.33 | 2,304,052.93 | 4,850,134.94 |
| 4.交易费用 | --- | --- | --- | 15,464,908.49 |
| 5.利息支出 | 7,352,770.72 | 10,393,573.77 | 6,137,648.14 | 11,995,530.82 |
| 其中：卖出回购金融资产支出 | 7,352,770.72 | 10,393,573.77 | 6,137,648.14 | 11,995,530.82 |
| 6.其他费用 | 119,092.68 | 239,690.12 | 119,085.51 | 239,141.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 136,486,088.72 | -2,146,730,071.58 | -1,357,485,385.15 | 1,671,969,959.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 136,486,088.72 | -2,146,730,071.58 | -1,357,485,385.15 | 1,671,969,959.70 |
