成立日期：2014-12-17 基金经理：-- 类型：混合型 中海基金 资产规模：1.61亿元（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 | 640.17 | 455.41 | 71.14% | 75.90 | 11.86% | --- | --- | 97.40 | 15.22% |
| 2022-12-31 | 1,215.71 | 864.31 | 71.09% | 144.05 | 11.85% | --- | --- | 183.49 | 15.09% |
| 2022-06-30 | 618.51 | 437.11 | 70.67% | 72.85 | 11.78% | --- | --- | 96.23 | 15.56% |
| 2021-12-31 | 2,537.41 | 1,289.14 | 50.81% | 214.86 | 8.47% | 794.04 | 31.29% | 215.89 | 8.51% |
| 2021-06-30 | 1,152.92 | 636.73 | 55.23% | 106.12 | 9.20% | 283.17 | 24.56% | 115.07 | 9.98% |
| 2020-12-31 | 3,075.07 | 1,560.78 | 50.76% | 260.13 | 8.46% | 953.75 | 31.02% | 276.08 | 8.98% |
| 2020-06-30 | 1,768.79 | 783.77 | 44.31% | 130.63 | 7.39% | 711.97 | 40.25% | 129.77 | 7.34% |
| 2019-12-31 | 2,961.19 | 1,409.72 | 47.61% | 234.95 | 7.93% | 1,065.07 | 35.97% | 227.97 | 7.70% |
| 2019-06-30 | 1,357.03 | 642.26 | 47.33% | 107.04 | 7.89% | 484.97 | 35.74% | 111.06 | 8.18% |
| 2018-12-31 | 2,570.42 | 1,273.29 | 49.54% | 212.22 | 8.26% | 847.62 | 32.98% | 195.90 | 7.62% |
| 2018-06-30 | 1,171.62 | 607.83 | 51.88% | 101.30 | 8.65% | 369.71 | 31.56% | 72.36 | 6.18% |
| 2017-12-31 | 1,608.96 | 783.33 | 48.69% | 130.56 | 8.11% | 566.25 | 35.19% | 88.14 | 5.48% |
| 2017-06-30 | 715.22 | 341.00 | 47.68% | 56.83 | 7.95% | 257.68 | 36.03% | 40.27 | 5.63% |
| 2016-12-31 | 2,036.76 | 812.66 | 39.90% | 135.44 | 6.65% | 913.26 | 44.84% | 137.55 | 6.75% |
| 2016-06-30 | 1,035.77 | 412.78 | 39.85% | 68.80 | 6.64% | 463.55 | 44.75% | 71.56 | 6.91% |
| 2015-12-31 | 3,558.82 | 1,222.29 | 34.35% | 203.71 | 5.72% | 1,832.55 | 51.49% | 262.56 | 7.38% |
| 2015-06-30 | 1,925.25 | 647.71 | 33.64% | 107.95 | 5.61% | 1,008.84 | 52.40% | 142.81 | 7.42% |
