成立日期：2010-12-09 基金经理：-- 类型：混合型 中海基金 资产规模：12.06亿元（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 | 1,575.70 | 1,341.14 | 85.11% | 223.52 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 4,121.73 | 3,513.38 | 85.24% | 585.56 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,013.23 | 1,715.73 | 85.22% | 285.95 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 5,037.63 | 2,894.95 | 57.47% | 482.49 | 9.58% | 1,637.92 | 32.51% | --- | --- |
| 2021-06-30 | 2,088.80 | 1,152.75 | 55.19% | 192.12 | 9.20% | 732.90 | 35.09% | --- | --- |
| 2020-12-31 | 577.09 | 295.99 | 51.29% | 49.33 | 8.55% | 216.83 | 37.57% | --- | --- |
| 2020-06-30 | 159.34 | 85.15 | 53.44% | 14.19 | 8.91% | 52.83 | 33.16% | --- | --- |
| 2019-12-31 | 178.41 | 100.82 | 56.51% | 16.80 | 9.42% | 46.38 | 26.00% | --- | --- |
| 2019-06-30 | 106.67 | 56.08 | 52.57% | 9.35 | 8.76% | 34.16 | 32.02% | --- | --- |
| 2018-12-31 | 877.10 | 223.38 | 25.47% | 37.23 | 4.24% | 601.08 | 68.53% | --- | --- |
| 2018-06-30 | 681.93 | 145.61 | 21.35% | 24.27 | 3.56% | 504.40 | 73.97% | --- | --- |
| 2017-12-31 | 1,115.33 | 224.68 | 20.14% | 37.45 | 3.36% | 837.79 | 75.12% | --- | --- |
| 2017-06-30 | 388.58 | 86.00 | 22.13% | 14.33 | 3.69% | 280.85 | 72.28% | --- | --- |
| 2016-12-31 | 315.23 | 99.85 | 31.68% | 16.64 | 5.28% | 178.67 | 56.68% | --- | --- |
| 2016-06-30 | 147.21 | 48.63 | 33.04% | 8.11 | 5.51% | 80.58 | 54.74% | --- | --- |
| 2015-12-31 | 525.29 | 180.38 | 34.34% | 30.06 | 5.72% | 276.47 | 52.63% | --- | --- |
| 2015-06-30 | 362.57 | 117.64 | 32.45% | 19.61 | 5.41% | 204.79 | 56.48% | --- | --- |
| 2014-12-31 | 949.18 | 346.06 | 36.46% | 57.68 | 6.08% | 508.44 | 53.57% | --- | --- |
| 2014-06-30 | 383.29 | 181.44 | 47.34% | 30.24 | 7.89% | 152.78 | 39.86% | --- | --- |
| 2013-12-31 | 1,295.26 | 514.94 | 39.76% | 85.82 | 6.63% | 653.30 | 50.44% | --- | --- |
| 2013-06-30 | 647.56 | 276.42 | 42.69% | 46.07 | 7.11% | 303.10 | 46.81% | --- | --- |
| 2012-12-31 | 1,526.53 | 660.27 | 43.25% | 110.04 | 7.21% | 718.26 | 47.05% | --- | --- |
| 2012-06-30 | 786.78 | 341.49 | 43.40% | 56.91 | 7.23% | 370.76 | 47.12% | 0.00 | 0.00% |
| 2011-12-31 | 2,428.93 | 964.92 | 39.73% | 160.82 | 6.62% | 1,257.05 | 51.75% | 0.00 | 0.00% |
| 2011-06-30 | 1,295.37 | 556.57 | 42.97% | 92.76 | 7.16% | 623.10 | 48.10% | 0.00 | 0.00% |
