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 |
| 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | -51,580,443.59 | 81,169,288.83 | 160,449,407.80 | 146,646,225.06 |
| 1.利息收入 | 316,755.03 | 57,377,425.85 | 62,765,392.74 | 80,074,733.95 |
| 其中：存款利息收入 | 306,597.49 | 771,299.24 | 863,157.03 | 1,067,373.50 |
| 其中：债券利息收入 | --- | 56,161,724.41 | 60,115,223.62 | 78,859,683.71 |
| 其中：资产支持证券利息收入 | --- | 444,402.20 | 1,785,880.58 | 131,442.96 |
| 2.投资收益 （损失以'-'填列） | -29,977,919.48 | 74,923,647.07 | 78,102,228.67 | 54,584,429.57 |
| 基中：股票投资收益 | -37,098,348.72 | 33,767,099.10 | 47,816,967.22 | 31,108,872.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,679,761.41 | 39,049,457.09 | 28,473,351.74 | 23,114,263.35 |
| 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 | 3,440,667.83 | 2,107,090.88 | 1,811,909.71 | 361,293.60 |
| 3.公允价值变动收益 （损失以'-'填列） | -21,919,302.64 | -51,131,784.09 | 19,581,607.42 | 11,987,061.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 23.50 | --- | 178.97 | --- |
| 减：二、费用 | 8,037,740.46 | 21,685,331.74 | 23,228,303.63 | 30,560,046.15 |
| 1.管理人报酬 | 2,367,060.60 | 6,493,914.48 | 6,398,143.75 | 9,052,818.26 |
| 2.托管费 | 2,334,381.07 | 2,475,778.56 | 2,403,813.06 | 3,039,439.94 |
| 3.销售服务费 | 3,612.51 | 5,421.89 | 4,353.46 | 4,327.74 |
| 4.交易费用 | --- | 3,031,199.56 | 3,207,218.86 | 1,583,489.89 |
| 5.利息支出 | 3,022,148.02 | 9,234,931.12 | 10,742,119.14 | 16,382,846.03 |
| 其中：卖出回购金融资产支出 | 3,022,148.02 | 9,234,931.12 | 10,742,119.14 | 16,382,846.03 |
| 6.其他费用 | 233,168.51 | 253,204.53 | 258,121.89 | 256,442.78 |
| 三、利润总额 （亏损总额以'-'号填列） | -59,618,184.05 | 59,483,957.09 | 137,221,104.17 | 116,086,178.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -59,618,184.05 | 59,483,957.09 | 137,221,104.17 | 116,086,178.91 |
