成立日期：2016-04-28 基金经理：-- 类型：混合型 中海基金 资产规模：0.41亿元（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 | 54.45 | 40.41 | 74.22% | 6.73 | 12.37% | --- | --- | --- | --- |
| 2022-12-31 | 123.91 | 95.81 | 77.32% | 15.97 | 12.89% | --- | --- | --- | --- |
| 2022-06-30 | 68.34 | 51.95 | 76.02% | 8.66 | 12.67% | --- | --- | --- | --- |
| 2021-12-31 | 262.83 | 131.03 | 49.85% | 21.84 | 8.31% | 95.29 | 36.26% | --- | --- |
| 2021-06-30 | 93.32 | 55.80 | 59.79% | 9.30 | 9.97% | 22.43 | 24.04% | --- | --- |
| 2020-12-31 | 202.14 | 114.77 | 56.78% | 19.13 | 9.46% | 53.58 | 26.51% | --- | --- |
| 2020-06-30 | 135.26 | 79.15 | 58.52% | 13.19 | 9.75% | 33.60 | 24.84% | --- | --- |
| 2019-12-31 | 1,221.86 | 778.44 | 63.71% | 129.74 | 10.62% | 294.53 | 24.11% | --- | --- |
| 2019-06-30 | 809.81 | 543.87 | 67.16% | 90.64 | 11.19% | 164.85 | 20.36% | --- | --- |
| 2018-12-31 | 1,982.91 | 1,367.49 | 68.96% | 227.92 | 11.49% | 352.06 | 17.75% | --- | --- |
| 2018-06-30 | 1,069.29 | 723.67 | 67.68% | 120.61 | 11.28% | 207.34 | 19.39% | --- | --- |
| 2017-12-31 | 665.22 | 391.95 | 58.92% | 65.32 | 9.82% | 170.85 | 25.68% | --- | --- |
| 2017-06-30 | 209.28 | 150.17 | 71.75% | 25.03 | 11.96% | 19.24 | 9.20% | --- | --- |
| 2016-12-31 | 186.44 | 104.18 | 55.88% | 17.36 | 9.31% | 33.35 | 17.89% | --- | --- |
| 2016-06-30 | 51.05 | 30.08 | 58.91% | 5.01 | 9.82% | 7.66 | 15.01% | --- | --- |
