成立日期：2011-12-20 基金经理：-- 类型：债券型 汇添富基金 资产规模：10.56亿元（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： | 81,169,288.83 | 67,258,678.59 | 160,449,407.80 | 67,112,307.20 |
| 1.利息收入 | 57,377,425.85 | 28,328,622.08 | 62,765,392.74 | 31,337,906.74 |
| 其中：存款利息收入 | 771,299.24 | 413,073.54 | 863,157.03 | 518,737.79 |
| 其中：债券利息收入 | 56,161,724.41 | 27,471,146.34 | 60,115,223.62 | 30,005,935.26 |
| 其中：资产支持证券利息收入 | 444,402.20 | 444,402.20 | 1,785,880.58 | 812,102.18 |
| 2.投资收益 （损失以'-'填列） | 74,923,647.07 | 63,262,740.79 | 78,102,228.67 | 17,203,916.52 |
| 基中：股票投资收益 | 33,767,099.10 | 55,259,890.42 | 47,816,967.22 | -5,818,512.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 39,049,457.09 | 6,985,020.12 | 28,473,351.74 | 21,721,830.42 |
| 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 | 2,107,090.88 | 1,017,830.25 | 1,811,909.71 | 1,300,598.64 |
| 3.公允价值变动收益 （损失以'-'填列） | -51,131,784.09 | -24,332,684.28 | 19,581,607.42 | 18,570,304.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 178.97 | 178.97 |
| 减：二、费用 | 21,685,331.74 | 12,146,642.39 | 23,228,303.63 | 11,574,770.27 |
| 1.管理人报酬 | 6,493,914.48 | 3,936,918.02 | 6,398,143.75 | 2,329,123.54 |
| 2.托管费 | 2,475,778.56 | 1,215,290.03 | 2,403,813.06 | 1,158,231.53 |
| 3.销售服务费 | 5,421.89 | 2,850.85 | 4,353.46 | 1,964.47 |
| 4.交易费用 | 3,031,199.56 | 1,709,012.03 | 3,207,218.86 | 1,977,576.87 |
| 5.利息支出 | 9,234,931.12 | 5,062,037.99 | 10,742,119.14 | 5,872,575.81 |
| 其中：卖出回购金融资产支出 | 9,234,931.12 | 5,062,037.99 | 10,742,119.14 | 5,872,575.81 |
| 6.其他费用 | 253,204.53 | 125,303.41 | 258,121.89 | 129,069.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 59,483,957.09 | 55,112,036.20 | 137,221,104.17 | 55,537,536.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 59,483,957.09 | 55,112,036.20 | 137,221,104.17 | 55,537,536.93 |
