成立日期：2013-09-06 基金经理：-- 类型：债券型 汇添富基金 资产规模：0.10亿元（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 |
单位：万元
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 1,566.95 | 242.97 | 15.51% | 78.87 | 5.03% | --- | --- | 2.13 | 0.14% |
| 2022-12-31 | 147.41 | 60.50 | 41.04% | 17.29 | 11.73% | --- | --- | 4.70 | 3.19% |
| 2022-06-30 | 77.57 | 30.42 | 39.22% | 8.69 | 11.20% | --- | --- | 2.37 | 3.05% |
| 2021-12-31 | 784.01 | 428.47 | 54.65% | 122.42 | 15.61% | 3.12 | 0.40% | 7.37 | 0.94% |
| 2021-06-30 | 465.46 | 214.20 | 46.02% | 61.20 | 13.15% | 1.07 | 0.23% | 3.82 | 0.82% |
| 2020-12-31 | 741.91 | 240.49 | 32.41% | 68.71 | 9.26% | 1.28 | 0.17% | 12.89 | 1.74% |
| 2020-06-30 | 378.24 | 114.02 | 30.14% | 32.58 | 8.61% | 0.66 | 0.17% | 6.94 | 1.83% |
| 2019-12-31 | 944.41 | 255.70 | 27.08% | 73.06 | 7.74% | 1.71 | 0.18% | 20.54 | 2.17% |
| 2019-06-30 | 528.60 | 131.41 | 24.86% | 37.55 | 7.10% | 0.73 | 0.14% | 10.85 | 2.05% |
| 2018-12-31 | 1,242.63 | 622.39 | 50.09% | 177.83 | 14.31% | 8.93 | 0.72% | 40.39 | 3.25% |
| 2018-06-30 | 629.72 | 357.04 | 56.70% | 102.01 | 16.20% | 1.64 | 0.26% | 21.75 | 3.45% |
| 2017-12-31 | 12,146.69 | 4,291.56 | 35.33% | 1,226.16 | 10.09% | 17.73 | 0.15% | 346.24 | 2.85% |
| 2017-06-30 | 4,309.30 | 2,447.97 | 56.81% | 699.42 | 16.23% | 9.61 | 0.22% | 199.14 | 4.62% |
| 2016-12-31 | 3,050.88 | 1,503.85 | 49.29% | 429.67 | 14.08% | 3.02 | 0.10% | 137.25 | 4.50% |
| 2016-06-30 | 1,026.76 | 429.88 | 41.87% | 122.82 | 11.96% | 0.84 | 0.08% | 44.07 | 4.29% |
| 2015-12-31 | 1,032.26 | 362.55 | 35.12% | 103.58 | 10.03% | 1.27 | 0.12% | 55.31 | 5.36% |
| 2015-06-30 | 429.30 | 92.36 | 21.52% | 26.39 | 6.15% | 0.16 | 0.04% | 21.63 | 5.04% |
| 2014-12-31 | 810.52 | 310.85 | 38.35% | 88.81 | 10.96% | 1.81 | 0.22% | 58.17 | 7.18% |
| 2014-06-30 | 359.24 | 179.96 | 50.09% | 51.42 | 14.31% | 0.92 | 0.26% | 31.56 | 8.79% |
| 2013-12-31 | 209.27 | 121.05 | 57.85% | 34.59 | 16.53% | 0.00 | 0.00% | 21.33 | 10.19% |
