成立日期：2019-08-21 基金经理：-- 类型：混合型 淳厚基金 资产规模：2.89亿元（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 | 830.76 | 662.68 | 79.77% | 88.36 | 10.64% | --- | --- | 70.47 | 8.48% |
| 2022-12-31 | 928.25 | 759.88 | 81.86% | 101.32 | 10.91% | --- | --- | 48.52 | 5.23% |
| 2022-06-30 | 416.46 | 335.43 | 80.54% | 44.72 | 10.74% | --- | --- | 27.11 | 6.51% |
| 2021-12-31 | 945.20 | 463.26 | 49.01% | 61.77 | 6.53% | 362.29 | 38.33% | 40.27 | 4.26% |
| 2021-06-30 | 310.86 | 156.86 | 50.46% | 20.92 | 6.73% | 111.53 | 35.88% | 13.27 | 4.27% |
| 2020-12-31 | 707.37 | 326.90 | 46.21% | 43.59 | 6.16% | 267.14 | 37.77% | 41.97 | 5.93% |
| 2020-06-30 | 340.33 | 150.18 | 44.13% | 20.02 | 5.88% | 140.50 | 41.28% | 17.56 | 5.16% |
| 2019-12-31 | 411.41 | 245.77 | 59.74% | 32.77 | 7.97% | 90.38 | 21.97% | 42.10 | 10.23% |
