成立日期：2014-05-26 基金经理：-- 类型：混合型 中海基金 资产规模：1.51亿元（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 | 138.11 | 78.59 | 56.91% | 24.56 | 17.78% | --- | --- | 24.56 | 17.78% |
| 2022-12-31 | 478.41 | 280.89 | 58.71% | 87.78 | 18.35% | --- | --- | 87.78 | 18.35% |
| 2022-06-30 | 271.06 | 159.65 | 58.90% | 49.89 | 18.41% | --- | --- | 49.89 | 18.41% |
| 2021-12-31 | 1,058.34 | 456.12 | 43.10% | 142.54 | 13.47% | 293.28 | 27.71% | 142.54 | 13.47% |
| 2021-06-30 | 505.84 | 198.93 | 39.33% | 62.16 | 12.29% | 171.40 | 33.88% | 62.16 | 12.29% |
| 2020-12-31 | 422.13 | 128.76 | 30.50% | 40.24 | 9.53% | 215.58 | 51.07% | 16.19 | 3.83% |
| 2020-06-30 | 174.23 | 51.73 | 29.69% | 16.17 | 9.28% | 92.73 | 53.22% | 3.23 | 1.86% |
| 2019-12-31 | 365.31 | 201.16 | 55.07% | 62.86 | 17.21% | 52.73 | 14.43% | 12.57 | 3.44% |
| 2019-06-30 | 201.40 | 102.38 | 50.84% | 31.99 | 15.89% | 35.21 | 17.48% | 6.40 | 3.18% |
| 2018-12-31 | 291.82 | 162.50 | 55.68% | 50.78 | 17.40% | 0.78 | 0.27% | 22.95 | 7.86% |
| 2018-06-30 | 32.11 | 17.38 | 54.12% | 5.43 | 16.91% | 0.25 | 0.79% | 5.43 | 16.91% |
| 2017-12-31 | 1,382.10 | 466.04 | 33.72% | 145.64 | 10.54% | 565.90 | 40.94% | 145.64 | 10.54% |
| 2017-06-30 | 848.09 | 309.77 | 36.52% | 96.80 | 11.41% | 310.74 | 36.64% | 96.80 | 11.41% |
| 2016-12-31 | 897.01 | 425.11 | 47.39% | 132.85 | 14.81% | 164.47 | 18.34% | 132.85 | 14.81% |
| 2016-06-30 | 410.79 | 227.25 | 55.32% | 71.02 | 17.29% | 18.60 | 4.53% | 71.02 | 17.29% |
| 2015-12-31 | 5,246.32 | 3,061.34 | 58.35% | 956.67 | 18.24% | 214.59 | 4.09% | 956.67 | 18.24% |
| 2015-06-30 | 3,059.85 | 1,749.49 | 57.18% | 546.72 | 17.87% | 188.22 | 6.15% | 546.72 | 17.87% |
| 2014-12-31 | 650.92 | 327.76 | 50.35% | 102.43 | 15.74% | 85.55 | 13.14% | 102.43 | 15.74% |
