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 |
| 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | -2,056,828,921.74 | 1,783,373,507.28 | 1,059,882,265.30 | 378,735,377.07 |
| 1.利息收入 | 1,331,616.30 | 37,546,298.36 | 30,547,778.57 | 8,236,486.06 |
| 其中：存款利息收入 | 1,322,321.09 | 1,490,061.11 | 989,605.35 | 572,864.79 |
| 其中：债券利息收入 | --- | 36,056,237.25 | 29,524,725.88 | 7,659,676.06 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -887,692,179.02 | 1,371,960,988.14 | 837,270,354.00 | 181,990,949.53 |
| 基中：股票投资收益 | -508,393,144.41 | 363,216,372.26 | 225,200,076.91 | 63,481,512.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -390,018,947.74 | 999,943,305.50 | 604,053,769.20 | 115,309,589.96 |
| 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 | 10,719,913.13 | 8,801,310.38 | 8,016,507.89 | 3,199,847.22 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,174,318,206.86 | 367,492,661.11 | 187,164,912.58 | 186,567,004.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,849,847.84 | 6,373,559.67 | 4,899,220.15 | 1,940,936.64 |
| 减：二、费用 | 89,901,149.84 | 111,403,547.58 | 85,711,489.18 | 22,417,410.64 |
| 1.管理人报酬 | 59,158,662.59 | 62,199,380.23 | 47,272,244.32 | 11,236,257.75 |
| 2.托管费 | 15,775,643.29 | 16,586,501.30 | 12,605,931.80 | 2,996,335.43 |
| 3.销售服务费 | 4,280,338.33 | 4,850,134.94 | 5,500,035.61 | 1,952,566.45 |
| 4.交易费用 | --- | 15,464,908.49 | 16,887,992.77 | 3,972,062.56 |
| 5.利息支出 | 10,393,573.77 | 11,995,530.82 | 3,163,520.51 | 2,009,778.08 |
| 其中：卖出回购金融资产支出 | 10,393,573.77 | 11,995,530.82 | 3,163,520.51 | 2,009,778.08 |
| 6.其他费用 | 239,690.12 | 239,141.06 | 238,745.53 | 238,969.93 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,146,730,071.58 | 1,671,969,959.70 | 974,170,776.12 | 356,317,966.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,146,730,071.58 | 1,671,969,959.70 | 974,170,776.12 | 356,317,966.43 |
