成立日期：2016-03-30 基金经理：-- 类型：混合型 中海基金 资产规模：0.52亿元（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 | 22.86 | 16.75 | 73.25% | 2.79 | 12.21% | --- | --- | --- | --- |
| 2022-12-31 | 45.57 | 32.96 | 72.31% | 5.49 | 12.05% | --- | --- | --- | --- |
| 2022-06-30 | 24.60 | 17.83 | 72.48% | 2.97 | 12.08% | --- | --- | --- | --- |
| 2021-12-31 | 241.90 | 104.72 | 43.29% | 17.45 | 7.21% | 112.57 | 46.54% | --- | --- |
| 2021-06-30 | 164.85 | 74.13 | 44.97% | 12.35 | 7.49% | 70.81 | 42.95% | --- | --- |
| 2020-12-31 | 175.18 | 94.05 | 53.69% | 15.68 | 8.95% | 50.54 | 28.85% | --- | --- |
| 2020-06-30 | 87.72 | 46.09 | 52.55% | 7.68 | 8.76% | 26.57 | 30.28% | --- | --- |
| 2019-12-31 | 302.09 | 130.90 | 43.33% | 21.82 | 7.22% | 134.04 | 44.37% | --- | --- |
| 2019-06-30 | 112.56 | 48.04 | 42.68% | 8.01 | 7.11% | 48.99 | 43.53% | --- | --- |
| 2018-12-31 | 181.40 | 75.05 | 41.37% | 12.51 | 6.90% | 83.99 | 46.30% | --- | --- |
| 2018-06-30 | 98.07 | 37.00 | 37.72% | 6.17 | 6.29% | 49.50 | 50.47% | --- | --- |
| 2017-12-31 | 198.76 | 77.08 | 38.78% | 12.85 | 6.46% | 98.93 | 49.77% | --- | --- |
| 2017-06-30 | 96.79 | 35.10 | 36.26% | 5.85 | 6.04% | 51.68 | 53.40% | --- | --- |
| 2016-12-31 | 217.53 | 66.54 | 30.59% | 11.09 | 5.10% | 104.48 | 48.03% | --- | --- |
| 2016-06-30 | 78.11 | 34.48 | 44.14% | 5.75 | 7.36% | 25.73 | 32.94% | --- | --- |
