成立日期：2015-04-21 基金经理：-- 类型：混合型 大成基金 资产规模：13.25亿元（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 | 468.99 | 376.50 | 80.28% | 62.75 | 13.38% | --- | --- | 18.03 | 3.84% |
| 2022-12-31 | 474.29 | 388.76 | 81.97% | 64.79 | 13.66% | --- | --- | --- | --- |
| 2022-06-30 | 248.53 | 204.24 | 82.18% | 34.04 | 13.70% | --- | --- | --- | --- |
| 2021-12-31 | 830.50 | 575.95 | 69.35% | 95.99 | 11.56% | 136.09 | 16.39% | --- | --- |
| 2021-06-30 | 446.07 | 314.82 | 70.58% | 52.47 | 11.76% | 68.00 | 15.24% | --- | --- |
| 2020-12-31 | 1,611.17 | 1,070.79 | 66.46% | 178.47 | 11.08% | 339.29 | 21.06% | --- | --- |
| 2020-06-30 | 948.91 | 630.00 | 66.39% | 105.00 | 11.07% | 201.10 | 21.19% | --- | --- |
| 2019-12-31 | 2,295.07 | 1,678.82 | 73.15% | 279.80 | 12.19% | 311.63 | 13.58% | --- | --- |
| 2019-06-30 | 1,147.21 | 830.69 | 72.41% | 138.45 | 12.07% | 165.89 | 14.46% | --- | --- |
| 2018-12-31 | 2,524.53 | 1,767.12 | 70.00% | 294.52 | 11.67% | 419.93 | 16.63% | --- | --- |
| 2018-06-30 | 1,433.46 | 961.68 | 67.09% | 160.28 | 11.18% | 289.87 | 20.22% | --- | --- |
| 2017-12-31 | 3,087.37 | 2,129.30 | 68.97% | 354.88 | 11.49% | 559.39 | 18.12% | --- | --- |
| 2017-06-30 | 1,496.68 | 1,049.98 | 70.15% | 175.00 | 11.69% | 250.06 | 16.71% | --- | --- |
| 2016-12-31 | 3,796.78 | 2,241.69 | 59.04% | 373.62 | 9.84% | 1,137.42 | 29.96% | --- | --- |
| 2016-06-30 | 1,941.34 | 1,110.86 | 57.22% | 185.14 | 9.54% | 623.49 | 32.12% | --- | --- |
| 2015-12-31 | 5,621.43 | 2,464.22 | 43.84% | 410.70 | 7.31% | 2,717.81 | 48.35% | --- | --- |
| 2015-06-30 | 2,644.02 | 1,070.64 | 40.49% | 178.44 | 6.75% | 1,385.97 | 52.42% | --- | --- |
