成立日期：2015-11-11 基金经理：-- 类型：混合型 中海基金 资产规模：0.29亿元（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 | 27.62 | 20.96 | 75.88% | 3.49 | 12.65% | --- | --- | --- | --- |
| 2022-12-31 | 53.61 | 40.08 | 74.76% | 6.68 | 12.46% | --- | --- | --- | --- |
| 2022-06-30 | 27.56 | 20.53 | 74.50% | 3.42 | 12.42% | --- | --- | --- | --- |
| 2021-12-31 | 54.87 | 25.79 | 47.00% | 4.30 | 7.83% | 18.29 | 33.34% | --- | --- |
| 2021-06-30 | 27.54 | 11.74 | 42.65% | 1.96 | 7.11% | 10.63 | 38.59% | --- | --- |
| 2020-12-31 | 86.63 | 32.31 | 37.29% | 5.38 | 6.22% | 42.44 | 48.99% | --- | --- |
| 2020-06-30 | 52.09 | 17.82 | 34.21% | 2.97 | 5.70% | 25.59 | 49.12% | --- | --- |
| 2019-12-31 | 140.90 | 70.69 | 50.17% | 11.78 | 8.36% | 46.90 | 33.29% | --- | --- |
| 2019-06-30 | 67.03 | 35.79 | 53.39% | 5.96 | 8.90% | 19.54 | 29.15% | --- | --- |
| 2018-12-31 | 142.82 | 66.92 | 46.85% | 11.15 | 7.81% | 50.17 | 35.13% | --- | --- |
| 2018-06-30 | 77.64 | 31.73 | 40.87% | 5.29 | 6.81% | 32.88 | 42.35% | --- | --- |
| 2017-12-31 | 242.21 | 111.10 | 45.87% | 18.52 | 7.64% | 96.93 | 40.02% | --- | --- |
| 2017-06-30 | 118.83 | 57.32 | 48.24% | 9.55 | 8.04% | 44.41 | 37.37% | --- | --- |
| 2016-12-31 | 371.75 | 167.89 | 45.16% | 27.98 | 7.53% | 139.98 | 37.65% | --- | --- |
| 2016-06-30 | 183.55 | 98.35 | 53.58% | 16.39 | 8.93% | 50.98 | 27.77% | --- | --- |
