成立日期：2019-12-30 基金经理：-- 类型：指数型 博时基金 资产规模：4.18亿元（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 | 76.51 | 3.39 | 4.42% | 1.13 | 1.47% | --- | --- | 63.11 | 82.48% |
| 2022-12-31 | 121.38 | 5.98 | 4.92% | 1.99 | 1.64% | --- | --- | 96.34 | 79.37% |
| 2022-06-30 | 52.28 | 2.58 | 4.93% | 0.86 | 1.64% | --- | --- | 40.39 | 77.24% |
| 2021-12-31 | 90.38 | 3.45 | 3.82% | 1.15 | 1.27% | 6.58 | 7.29% | 44.41 | 49.14% |
| 2021-06-30 | 48.20 | 1.66 | 3.45% | 0.55 | 1.15% | 2.64 | 5.47% | 23.69 | 49.16% |
| 2020-12-31 | 129.91 | 4.09 | 3.15% | 1.36 | 1.05% | 56.20 | 43.26% | 42.54 | 32.74% |
| 2020-06-30 | 52.50 | 1.51 | 2.88% | 0.50 | 0.96% | 26.43 | 50.34% | 14.24 | 27.13% |
