成立日期：2004-09-28 基金经理：-- 类型：混合型 中海基金 资产规模：13.07亿元（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 | 1,313.65 | 1,115.92 | 84.95% | 185.99 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 2,491.53 | 2,114.51 | 84.87% | 352.42 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,434.06 | 1,218.34 | 84.96% | 203.06 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 7,109.97 | 2,989.82 | 42.05% | 498.30 | 7.01% | 3,598.07 | 50.61% | --- | --- |
| 2021-06-30 | 2,826.90 | 1,386.98 | 49.06% | 231.16 | 8.18% | 1,196.95 | 42.34% | --- | --- |
| 2020-12-31 | 5,712.37 | 3,231.56 | 56.57% | 538.59 | 9.43% | 1,918.38 | 33.58% | --- | --- |
| 2020-06-30 | 2,450.26 | 1,463.46 | 59.73% | 243.91 | 9.95% | 731.08 | 29.84% | --- | --- |
| 2019-12-31 | 4,068.23 | 2,043.78 | 50.24% | 340.63 | 8.37% | 1,660.12 | 40.81% | --- | --- |
| 2019-06-30 | 1,929.07 | 937.68 | 48.61% | 156.28 | 8.10% | 823.41 | 42.68% | --- | --- |
| 2018-12-31 | 4,322.50 | 2,012.49 | 46.56% | 335.41 | 7.76% | 1,932.87 | 44.72% | --- | --- |
| 2018-06-30 | 2,580.59 | 1,099.44 | 42.60% | 183.24 | 7.10% | 1,277.19 | 49.49% | --- | --- |
| 2017-12-31 | 5,292.08 | 2,300.14 | 43.46% | 383.36 | 7.24% | 2,560.28 | 48.38% | --- | --- |
| 2017-06-30 | 2,650.09 | 1,091.91 | 41.20% | 181.99 | 6.87% | 1,348.07 | 50.87% | --- | --- |
| 2016-12-31 | 5,390.35 | 2,371.62 | 44.00% | 395.27 | 7.33% | 2,576.60 | 47.80% | --- | --- |
| 2016-06-30 | 2,364.23 | 1,167.66 | 49.39% | 194.61 | 8.23% | 980.21 | 41.46% | --- | --- |
| 2015-12-31 | 7,774.75 | 4,146.49 | 53.33% | 691.08 | 8.89% | 2,893.38 | 37.22% | --- | --- |
| 2015-06-30 | 4,232.95 | 2,564.23 | 60.58% | 427.37 | 10.10% | 1,219.54 | 28.81% | --- | --- |
| 2014-12-31 | 7,127.45 | 4,495.71 | 63.08% | 749.28 | 10.51% | 1,838.19 | 25.79% | --- | --- |
| 2014-06-30 | 3,598.16 | 2,249.03 | 62.51% | 374.84 | 10.42% | 950.88 | 26.43% | --- | --- |
| 2013-12-31 | 10,003.84 | 5,059.78 | 50.58% | 843.30 | 8.43% | 4,055.75 | 40.54% | --- | --- |
| 2013-06-30 | 4,985.62 | 2,581.08 | 51.77% | 430.18 | 8.63% | 1,951.06 | 39.13% | --- | --- |
| 2012-12-31 | 8,197.34 | 4,794.41 | 58.49% | 799.07 | 9.75% | 2,558.63 | 31.21% | --- | --- |
| 2012-06-30 | 4,544.76 | 2,467.63 | 54.30% | 411.27 | 9.05% | 1,643.64 | 36.17% | 0.00 | 0.00% |
| 2011-12-31 | 11,525.06 | 6,517.48 | 56.55% | 1,086.25 | 9.43% | 3,874.14 | 33.61% | 0.00 | 0.00% |
| 2011-06-30 | 5,898.94 | 3,526.02 | 59.77% | 587.67 | 9.96% | 1,761.74 | 29.87% | 0.00 | 0.00% |
| 2010-12-31 | 12,296.38 | 6,913.82 | 56.23% | 1,152.30 | 9.37% | 4,156.58 | 33.80% | 0.00 | 0.00% |
| 2010-06-30 | 6,336.33 | 3,412.60 | 53.86% | 568.77 | 8.98% | 2,330.95 | 36.79% | 0.00 | 0.00% |
| 2009-12-31 | 15,858.03 | 7,599.69 | 47.92% | 1,266.62 | 7.99% | 6,938.33 | 43.75% | 0.00 | 0.00% |
| 2009-06-30 | 7,523.85 | 3,564.47 | 47.38% | 594.08 | 7.90% | 3,341.93 | 44.42% | 0.00 | 0.00% |
| 2008-12-31 | 18,207.92 | 7,830.53 | 43.01% | 1,305.09 | 7.17% | 8,849.97 | 48.61% | 0.00 | 0.00% |
| 2008-06-30 | 12,723.75 | 4,615.46 | 36.27% | 769.24 | 6.05% | 7,163.71 | 56.30% | 0.00 | 0.00% |
| 2007-12-31 | 11,745.22 | 3,072.30 | 26.16% | 512.05 | 4.36% | 7,923.48 | 67.46% | 0.00 | 0.00% |
