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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,783,373,507.28 | 493,916,487.89 | 1,059,882,265.30 | 285,466,466.78 |
| 1.利息收入 | 37,546,298.36 | 18,497,439.93 | 30,547,778.57 | 11,562,780.54 |
| 其中：存款利息收入 | 1,490,061.11 | 616,894.88 | 989,605.35 | 482,990.03 |
| 其中：债券利息收入 | 36,056,237.25 | 17,880,545.05 | 29,524,725.88 | 11,063,131.83 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,371,960,988.14 | 603,239,205.69 | 837,270,354.00 | 205,190,323.06 |
| 基中：股票投资收益 | 363,216,372.26 | 414,493,441.66 | 225,200,076.91 | 56,382,136.12 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 999,943,305.50 | 181,360,707.51 | 604,053,769.20 | 143,286,901.10 |
| 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 | 8,801,310.38 | 7,385,056.52 | 8,016,507.89 | 5,521,285.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 367,492,661.11 | -131,105,973.13 | 187,164,912.58 | 66,636,020.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,373,559.67 | 3,285,815.40 | 4,899,220.15 | 2,077,342.58 |
| 减：二、费用 | 111,403,547.58 | 49,662,236.42 | 85,711,489.18 | 29,032,439.12 |
| 1.管理人报酬 | 62,199,380.23 | 27,486,839.35 | 47,272,244.32 | 15,557,163.58 |
| 2.托管费 | 16,586,501.30 | 7,329,823.76 | 12,605,931.80 | 4,148,576.93 |
| 3.销售服务费 | 4,850,134.94 | 2,564,831.75 | 5,500,035.61 | 1,870,801.95 |
| 4.交易费用 | 15,464,908.49 | 7,331,246.66 | 16,887,992.77 | 5,968,519.61 |
| 5.利息支出 | 11,995,530.82 | 4,798,227.05 | 3,163,520.51 | 1,352,165.10 |
| 其中：卖出回购金融资产支出 | 11,995,530.82 | 4,798,227.05 | 3,163,520.51 | 1,352,165.10 |
| 6.其他费用 | 239,141.06 | 118,901.48 | 238,745.53 | 118,613.90 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,671,969,959.70 | 444,254,251.47 | 974,170,776.12 | 256,434,027.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,671,969,959.70 | 444,254,251.47 | 974,170,776.12 | 256,434,027.66 |
