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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 301,631,576.53 | 18,971,560.00 | 8,367,602.00 | 4,672,938.00 |
| 1.利息收入 | 3,811,950.92 | 1,459,365.00 | 2,624,687.00 | 1,392,470.00 |
| 其中：存款利息收入 | 253,313.67 | 88,886.22 | 196,172.00 | 106,418.00 |
| 其中：债券利息收入 | 3,441,624.62 | 1,332,593.00 | 2,362,170.00 | 1,236,679.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 110,865,762.02 | 6,491,447.00 | 17,401,550.00 | 15,766,390.00 |
| 基中：股票投资收益 | 3,890,356.81 | -1,309,821.00 | 2,505,200.00 | 561,794.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 106,815,086.40 | 7,647,368.00 | 14,656,530.00 | 14,963,880.00 |
| 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 | 160,318.81 | 153,900.00 | 239,815.30 | 240,716.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 186,379,427.66 | 10,972,750.00 | -11,798,250.00 | -12,593,530.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 574,435.93 | 48,001.19 | 139,613.30 | 107,600.60 |
| 减：二、费用 | 7,701,185.53 | 2,588,766.00 | 8,319,664.00 | 4,555,125.00 |
| 1.管理人报酬 | 2,398,156.26 | 1,010,171.00 | 1,797,009.00 | 1,019,405.00 |
| 2.托管费 | 639,508.32 | 269,379.00 | 479,202.30 | 271,841.30 |
| 3.销售服务费 | 442,846.87 | 145,979.10 | 453,562.40 | 269,238.60 |
| 4.交易费用 | 319,703.61 | 149,656.20 | 880,416.40 | 678,030.10 |
| 5.利息支出 | 3,478,470.97 | 794,266.90 | 4,269,814.00 | 2,098,058.00 |
| 其中：卖出回购金融资产支出 | 3,478,470.97 | 794,266.90 | 4,269,814.00 | 2,098,058.00 |
| 6.其他费用 | 422,499.50 | 219,312.90 | 439,660.50 | 218,552.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 293,930,391.00 | 16,382,800.00 | 47,937.54 | 117,812.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 293,930,391.00 | 16,382,800.00 | 47,937.54 | --- |
