成立日期：2018-09-21 基金经理：-- 类型：QDII 汇添富基金 资产规模：1.56亿元（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 | 1,046.78 | 778.26 | 74.35% | 151.33 | 14.46% | --- | --- | 84.51 | 8.07% |
| 2022-12-31 | 2,186.94 | 1,647.59 | 75.34% | 320.37 | 14.65% | --- | --- | 177.20 | 8.10% |
| 2022-06-30 | 1,162.65 | 877.37 | 75.46% | 170.60 | 14.67% | --- | --- | 90.97 | 7.82% |
| 2021-12-31 | 8,348.66 | 4,024.96 | 48.21% | 782.63 | 9.37% | 3,166.22 | 37.92% | 329.28 | 3.94% |
| 2021-06-30 | 4,911.38 | 2,438.88 | 49.66% | 474.23 | 9.66% | 1,779.39 | 36.23% | 192.10 | 3.91% |
| 2020-12-31 | 3,512.81 | 1,714.05 | 48.79% | 333.29 | 9.49% | 1,258.05 | 35.81% | 178.45 | 5.08% |
| 2020-06-30 | 860.38 | 441.79 | 51.35% | 85.90 | 9.98% | 258.37 | 30.03% | 59.25 | 6.89% |
| 2019-12-31 | 634.47 | 363.70 | 57.32% | 70.72 | 11.15% | 156.21 | 24.62% | 20.56 | 3.24% |
| 2019-06-30 | 371.49 | 193.30 | 52.04% | 37.59 | 10.12% | 119.25 | 32.10% | 11.49 | 3.09% |
| 2018-12-31 | 264.77 | 179.47 | 67.79% | 34.90 | 13.18% | 22.76 | 8.60% | 15.57 | 5.88% |
