[年报]富安达消费主题混合 (004549): 富安达消费主题灵活配置混合型证券投资基金2021年年度报告
原标题:富安达消费主题混合 : 富安达消费主题灵活配置混合型证券投资基金2021年年度报告 2021年年度报告 .......................... .................................. ................................ 送出日期:2022年 03月 29日 富安达消费主题灵活配置混合型证券投资基金 2021年年度报告 .................. ................ ...................................................................... .......................................................................... ........................................................ ............................................................................ .......................................................................... .......................................................... ...................................................................... ............ ...................................................................... .................................... ........................................................................ ................................................ ................................................ 第2页，共72页 富安达消费主题灵活配置混合型证券投资基金 2021年年度报告 ............ §1重要提示及目录 ......................................................................................................................................................... 2 1.1 重要提示 .............................................................................................................................................................. 2 1.2 目录 ....................................................................................................................................................................... 3 §2基金简介 ....................................................................................................................................................................... 5 2.1 基金基本情况 ..................................................................................................................................................... 5 2.2 基金产品说明 ..................................................................................................................................................... 5 2.3 基金管理人和基金托管人 ............................................................................................................................... 5 2.4 信息披露方式 ..................................................................................................................................................... 6 2.5 其他相关资料 ..................................................................................................................................................... 6 §3主要财务指标、基金净值表现及利润分配情况 ............................................................................................... 6 3.1 主要会计数据和财务指标 ............................................................................................................................... 6 3.2 基金净值表现 ..................................................................................................................................................... 7 3.3 过去三年基金的利润分配情况 ...................................................................................................................... 9 §4管理人报告 ................................................................................................................................................................... 9 4.1 基金管理人及基金经理情况 .......................................................................................................................... 9 4.2 管理人对报告期内本基金运作遵规守信情况的说明 ...........................................................................11 4.3 管理人对报告期内公平交易情况的专项说明 ........................................................................................11 4.4 管理人对报告期内基金的投资策略和业绩表现的说明 ......................................................................12 4.5 管理人对宏观经济、证券市场及行业走势的简要展望 ......................................................................12 4.6 管理人内部有关本基金的监察稽核工作情况 ........................................................................................13 4.7 管理人对报告期内基金估值程序等事项的说明 ....................................................................................13 4.8 管理人对报告期内基金利润分配情况的说明 ........................................................................................13 4.9 报告期内管理人对本基金持有人数或基金资产净值预警情形的说明 ...........................................14 §5托管人报告 .................................................................................................................................................................14 5.1 报告期内本基金托管人遵规守信情况声明 .............................................................................................14 5.2 托管人对报告期内本基金投资运作遵规守信、净值计算、利润分配等情况的说明 ...............14 5.3 托管人对本年度报告中财务信息等内容的真实、准确和完整发表意见 ......................................14 §6审计报告 .....................................................................................................................................................................14 6.1 审计报告基本信息 ..........................................................................................................................................14 6.2 审计报告的基本内容 .....................................................................................................................................14 §7年度财务报表 ............................................................................................................................................................17 7.1 资产负债表 .......................................................................................................................................................17 7.2 利润表 ................................................................................................................................................................19 7.3 所有者权益（基金净值）变动表 ...............................................................................................................20 7.4 报表附注 ............................................................................................................................................................22 §8 投资组合报告 .............................................................................................................................................................49 8.1 期末基金资产组合情况 ................................................................................................................................49 8.2 报告期末按行业分类的股票投资组合 ......................................................................................................50 8.3 期末按公允价值占基金资产净值比例大小排序的所有股票投资明细 ...........................................51 8.4 报告期内股票投资组合的重大变动 ...........................................................................................................52 8.5 期末按债券品种分类的债券投资组合 ......................................................................................................55 8.6 期末按公允价值占基金资产净值比例大小排序的前五名债券投资明细 ......................................56 8.7 期末按公允价值占基金资产净值比例大小排序的所有资产支持证券投资明细 .........................56 8.8 报告期末按公允价值占基金资产净值比例大小排序的前五名贵金属投资明细 .........................56 第3页，共72页 富安达消费主题灵活配置混合型证券投资基金 2021年年度报告 8.9 期末按公允价值占基金资产净值比例大小排序的前五名权证投资明细 ......................................56 8.10 报告期末本基金投资的股指期货交易情况说明 .................................................................................56 8.11 报告期末本基金投资的国债期货交易情况说明 .................................................................................57 8.12 投资组合报告附注 .......................................................................................................................................57 §9基金份额持有人信息 ..............................................................................................................................................57 9.1 期末基金份额持有人户数及持有人结构 .................................................................................................58 9.2 期末基金管理人的从业人员持有本基金的情况 ....................................................................................58 9.3 期末基金管理人的从业人员持有本开放式基金份额总量区间情况 ...............................................58 §10开放式基金份额变动 ............................................................................................................................................58 §11重大事件揭示 ..........................................................................................................................................................58 11.1 基金份额持有人大会决议 ..........................................................................................................................59 11.2 基金管理人、基金托管人的专门基金托管部门的重大人事变动 .................................................59 11.3 涉及基金管理人、基金财产、基金托管业务的诉讼 ........................................................................59 11.4 基金投资策略的改变 ..................................................................................................................................59 11.5 为基金进行审计的会计师事务所情况 ....................................................................................................59 11.6 管理人、托管人及其高级管理人员受稽查或处罚等情况 ...............................................................59 11.7 基金租用证券公司交易单元的有关情况 ...............................................................................................59 11.8 其他重大事件 ................................................................................................................................................65 §12 影响投资者决策的其他重要信息 ......................................................................................................................71 12.1 报告期内单一投资者持有基金份额比例达到或超过 20%的情况 ..................................................71 12.2 影响投资者决策的其他重要信息 .............................................................................................................71 §13备查文件目录 ..........................................................................................................................................................71 13.1 备查文件目录 ................................................................................................................................................71 13.2 存放地点 .........................................................................................................................................................72 13.3 查阅方式 .........................................................................................................................................................72 第4页，共72页 富安达消费主题灵活配置混合型证券投资基金 2021年年度报告 ............ .................... ................................................ .......................... ........................ ........................ ........................................ ................................ .............................. 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