成立日期：2019-05-06 基金经理：-- 类型：混合型 汇添富基金 资产规模：3.22亿元（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 | 2,157.36 | 1,730.02 | 80.19% | 288.34 | 13.37% | --- | --- | 127.13 | 5.89% |
| 2022-12-31 | 3,432.25 | 2,737.77 | 79.77% | 456.29 | 13.29% | --- | --- | 214.06 | 6.24% |
| 2022-06-30 | 1,672.35 | 1,333.85 | 79.76% | 222.31 | 13.29% | --- | --- | 104.22 | 6.23% |
| 2021-12-31 | 5,909.89 | 3,169.76 | 53.63% | 528.29 | 8.94% | 1,902.09 | 32.18% | 285.56 | 4.83% |
| 2021-06-30 | 2,687.07 | 1,491.81 | 55.52% | 248.64 | 9.25% | 792.83 | 29.51% | 141.79 | 5.28% |
| 2020-12-31 | 2,450.85 | 1,325.49 | 54.08% | 220.92 | 9.01% | 788.26 | 32.16% | 96.20 | 3.93% |
| 2020-06-30 | 1,223.38 | 645.72 | 52.78% | 107.62 | 8.80% | 413.33 | 33.79% | 46.79 | 3.82% |
| 2019-12-31 | 1,831.94 | 975.08 | 53.23% | 162.51 | 8.87% | 616.71 | 33.66% | 70.94 | 3.87% |
