成立日期：2011-01-26 基金经理：-- 类型：债券型 汇添富基金 资产规模：55.99亿元（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 | 8,701.75 | 3,591.90 | 41.28% | 1,026.26 | 11.79% | --- | --- | 216.83 | 2.49% |
| 2022-12-31 | 21,150.10 | 11,541.39 | 54.57% | 3,297.54 | 15.59% | --- | --- | 784.96 | 3.71% |
| 2022-06-30 | 12,484.01 | 6,601.20 | 52.88% | 1,886.06 | 15.11% | --- | --- | 388.72 | 3.11% |
| 2021-12-31 | 31,461.90 | 14,974.75 | 47.60% | 4,278.50 | 13.60% | 3,267.35 | 10.39% | 1,168.22 | 3.71% |
| 2021-06-30 | 13,065.98 | 6,729.09 | 51.50% | 1,922.60 | 14.71% | 1,413.61 | 10.82% | 545.65 | 4.18% |
| 2020-12-31 | 7,470.70 | 3,602.46 | 48.22% | 1,029.27 | 13.78% | 1,403.68 | 18.79% | 131.15 | 1.76% |
| 2020-06-30 | 1,364.38 | 589.00 | 43.17% | 168.29 | 12.33% | 349.98 | 25.65% | 16.53 | 1.21% |
| 2019-12-31 | 341.02 | 158.20 | 46.39% | 45.20 | 13.25% | 57.29 | 16.80% | 10.85 | 3.18% |
| 2019-06-30 | 88.03 | 39.24 | 44.57% | 11.21 | 12.73% | 9.54 | 10.84% | 4.57 | 5.19% |
| 2018-12-31 | 298.54 | 104.38 | 34.96% | 29.82 | 9.99% | 30.99 | 10.38% | 9.10 | 3.05% |
| 2018-06-30 | 174.61 | 52.24 | 29.92% | 14.92 | 8.55% | 21.23 | 12.16% | 4.62 | 2.64% |
| 2017-12-31 | 212.56 | 70.82 | 33.32% | 20.23 | 9.52% | 14.31 | 6.73% | 4.47 | 2.10% |
| 2017-06-30 | 95.56 | 37.29 | 39.02% | 10.65 | 11.15% | 3.82 | 4.00% | 2.32 | 2.43% |
| 2016-12-31 | 294.78 | 102.88 | 34.90% | 29.39 | 9.97% | 11.58 | 3.93% | 8.83 | 3.00% |
| 2016-06-30 | 152.83 | 54.10 | 35.40% | 15.46 | 10.11% | 7.92 | 5.18% | 5.29 | 3.46% |
| 2015-12-31 | 445.28 | 110.68 | 24.86% | 31.62 | 7.10% | 19.46 | 4.37% | 8.47 | 1.90% |
| 2015-06-30 | 250.75 | 56.59 | 22.57% | 16.17 | 6.45% | 9.57 | 3.82% | 2.75 | 1.10% |
| 2014-12-31 | 404.53 | 126.43 | 31.25% | 35.73 | 8.83% | 4.12 | 1.02% | 0.21 | 0.05% |
| 2014-06-30 | 144.53 | 68.42 | 47.34% | 19.15 | 13.25% | 0.58 | 0.40% | 0.00 | 0.00% |
| 2014-01-27 | 116.40 | 95.53 | 82.07% | 15.92 | 13.68% | 0.75 | 0.64% | --- | --- |
| 2013-12-31 | 2,256.50 | 1,547.99 | 68.60% | 258.00 | 11.43% | 273.45 | 12.12% | --- | --- |
| 2013-06-30 | 1,298.57 | 828.30 | 63.79% | 138.05 | 10.63% | 201.92 | 15.55% | --- | --- |
| 2012-12-31 | 2,668.06 | 2,113.58 | 79.22% | 352.26 | 13.20% | 74.54 | 2.79% | --- | --- |
| 2012-06-30 | 1,443.85 | 1,132.92 | 78.47% | 188.82 | 13.08% | 56.11 | 3.89% | 0.00 | 0.00% |
| 2011-12-31 | 3,214.98 | 2,577.07 | 80.16% | 429.51 | 13.36% | 65.46 | 2.04% | 0.00 | 0.00% |
| 2011-06-30 | 1,538.54 | 1,260.59 | 81.93% | 210.10 | 13.66% | 29.51 | 1.92% | 0.00 | 0.00% |
