成立日期：2016-03-11 基金经理：-- 类型：混合型 汇添富基金 资产规模：10.18亿元（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 | 3,945.40 | 3,085.23 | 78.20% | 514.20 | 13.03% | --- | --- | 333.59 | 8.46% |
| 2022-12-31 | 4,598.49 | 3,619.60 | 78.71% | 603.27 | 13.12% | --- | --- | 354.75 | 7.71% |
| 2022-06-30 | 575.77 | 477.23 | 82.89% | 79.54 | 13.81% | --- | --- | 8.65 | 1.50% |
| 2021-12-31 | 870.87 | 461.19 | 52.96% | 76.87 | 8.83% | 307.97 | 35.36% | --- | --- |
| 2021-06-30 | 276.71 | 194.60 | 70.33% | 32.43 | 11.72% | 37.32 | 13.49% | --- | --- |
| 2020-12-31 | 674.30 | 445.87 | 66.12% | 74.31 | 11.02% | 129.37 | 19.19% | --- | --- |
| 2020-06-30 | 355.97 | 231.88 | 65.14% | 38.65 | 10.86% | 73.13 | 20.54% | --- | --- |
| 2019-12-31 | 615.09 | 447.70 | 72.79% | 74.62 | 12.13% | 74.21 | 12.07% | --- | --- |
| 2019-06-30 | 228.47 | 176.99 | 77.47% | 29.50 | 12.91% | 15.42 | 6.75% | --- | --- |
| 2019-03-18 | 574.84 | 385.22 | 67.01% | 64.20 | 11.17% | 11.89 | 2.07% | --- | --- |
| 2018-12-31 | 5,565.91 | 2,719.72 | 48.86% | 453.29 | 8.14% | 148.91 | 2.68% | --- | --- |
| 2018-06-30 | 3,555.47 | 1,580.02 | 44.44% | 263.34 | 7.41% | 92.48 | 2.60% | --- | --- |
| 2017-12-31 | 10,159.75 | 4,688.93 | 46.15% | 781.49 | 7.69% | 195.26 | 1.92% | --- | --- |
| 2017-06-30 | 4,945.21 | 2,544.76 | 51.46% | 424.13 | 8.58% | 115.02 | 2.33% | --- | --- |
| 2016-12-31 | 8,020.00 | 4,598.70 | 57.34% | 766.45 | 9.56% | 118.35 | 1.48% | --- | --- |
| 2016-06-30 | 2,301.54 | 1,751.32 | 76.09% | 291.89 | 12.68% | 8.35 | 0.36% | --- | --- |
