成立日期：2018-12-21 基金经理：-- 类型：混合型 汇添富基金 资产规模：34.53亿元（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 | 4,920.29 | 4,178.50 | 84.92% | 696.42 | 14.15% | --- | --- | 25.45 | 0.52% |
| 2022-12-31 | 9,060.69 | 7,722.61 | 85.23% | 1,287.10 | 14.21% | --- | --- | 16.64 | 0.18% |
| 2022-06-30 | 4,462.12 | 3,810.52 | 85.40% | 635.09 | 14.23% | --- | --- | 0.48 | 0.01% |
| 2021-12-31 | 12,577.24 | 8,398.59 | 66.78% | 1,399.76 | 11.13% | 2,755.95 | 21.91% | --- | --- |
| 2021-06-30 | 5,465.49 | 3,630.08 | 66.42% | 605.01 | 11.07% | 1,219.01 | 22.30% | --- | --- |
| 2020-12-31 | 5,103.37 | 3,021.47 | 59.21% | 503.58 | 9.87% | 1,555.39 | 30.48% | --- | --- |
| 2020-06-30 | 1,120.99 | 596.33 | 53.20% | 99.39 | 8.87% | 413.88 | 36.92% | --- | --- |
| 2019-12-31 | 586.11 | 298.36 | 50.90% | 49.73 | 8.48% | 215.77 | 36.81% | --- | --- |
| 2019-06-30 | 183.77 | 103.21 | 56.16% | 17.20 | 9.36% | 49.49 | 26.93% | --- | --- |
