成立日期:2020-12-22 基金经理:-- 类型:混合型 淳厚基金 资产规模:2.20亿元(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 | 246.07 | 210.64 | 85.60% | 28.09 | 11.41% | --- | --- | --- | --- |
2022-12-31 | 569.14 | 488.07 | 85.75% | 65.08 | 11.43% | --- | --- | --- | --- |
2022-06-30 | 317.75 | 273.37 | 86.03% | 36.45 | 11.47% | --- | --- | --- | --- |
2021-12-31 | 1,718.94 | 936.15 | 54.46% | 124.82 | 7.26% | 640.04 | 37.23% | --- | --- |
2021-06-30 | 810.33 | 438.24 | 54.08% | 58.43 | 7.21% | 304.84 | 37.62% | --- | --- |