成立日期：2009-09-15 基金经理：-- 类型：债券型 汇添富基金 资产规模：0.97亿元（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 | 137.86 | 55.03 | 39.92% | 22.01 | 15.97% | --- | --- | 19.73 | 14.31% |
| 2022-12-31 | 394.90 | 156.51 | 39.63% | 56.74 | 14.37% | --- | --- | 52.99 | 13.42% |
| 2022-06-30 | 225.94 | 91.98 | 40.71% | 30.93 | 13.69% | --- | --- | 28.96 | 12.82% |
| 2021-12-31 | 824.88 | 336.56 | 40.80% | 112.19 | 13.60% | 2.49 | 0.30% | 68.42 | 8.29% |
| 2021-06-30 | 485.44 | 207.04 | 42.65% | 69.01 | 14.22% | 0.86 | 0.18% | 34.02 | 7.01% |
| 2020-12-31 | 1,143.95 | 498.26 | 43.56% | 166.09 | 14.52% | 2.87 | 0.25% | 59.64 | 5.21% |
| 2020-06-30 | 575.66 | 246.37 | 42.80% | 82.12 | 14.27% | 1.49 | 0.26% | 23.11 | 4.01% |
| 2019-12-31 | 428.37 | 229.77 | 53.64% | 76.59 | 17.88% | 2.37 | 0.55% | 23.87 | 5.57% |
| 2019-06-30 | 224.48 | 125.45 | 55.88% | 41.82 | 18.63% | 1.53 | 0.68% | 15.98 | 7.12% |
| 2018-12-31 | 236.01 | 126.78 | 53.72% | 42.26 | 17.91% | 1.21 | 0.51% | 15.38 | 6.52% |
| 2018-06-30 | 101.65 | 51.25 | 50.42% | 17.08 | 16.81% | 0.10 | 0.10% | 4.86 | 4.78% |
| 2017-12-31 | 394.67 | 188.22 | 47.69% | 62.74 | 15.90% | 0.52 | 0.13% | 19.83 | 5.02% |
| 2017-06-30 | 262.42 | 119.43 | 45.51% | 39.81 | 15.17% | 0.46 | 0.18% | 10.91 | 4.16% |
| 2016-12-31 | 1,851.95 | 1,123.92 | 60.69% | 374.64 | 20.23% | 2.63 | 0.14% | 75.90 | 4.10% |
| 2016-06-30 | 1,111.64 | 668.32 | 60.12% | 222.77 | 20.04% | 1.62 | 0.15% | 53.41 | 4.80% |
| 2015-12-31 | 2,058.15 | 1,058.33 | 51.42% | 352.78 | 17.14% | 3.92 | 0.19% | 139.39 | 6.77% |
| 2015-06-30 | 699.27 | 226.21 | 32.35% | 75.40 | 10.78% | 0.88 | 0.13% | 22.83 | 3.27% |
| 2014-12-31 | 1,465.78 | 416.92 | 28.44% | 138.97 | 9.48% | 1.31 | 0.09% | 19.14 | 1.31% |
| 2014-06-30 | 664.03 | 204.21 | 30.75% | 68.07 | 10.25% | 0.59 | 0.09% | 6.58 | 0.99% |
| 2013-12-31 | 1,101.82 | 637.68 | 57.88% | 212.56 | 19.29% | 1.37 | 0.12% | 23.12 | 2.10% |
| 2013-06-30 | 573.49 | 387.10 | 67.50% | 129.03 | 22.50% | 0.85 | 0.15% | 18.81 | 3.28% |
| 2012-12-31 | 1,298.68 | 885.76 | 68.20% | 295.25 | 22.73% | 21.06 | 1.62% | 10.25 | 0.79% |
| 2012-06-30 | 678.51 | 453.13 | 66.78% | 151.04 | 22.26% | 17.38 | 2.56% | 3.16 | 0.47% |
| 2011-12-31 | 1,575.31 | 929.67 | 59.02% | 309.89 | 19.67% | 73.18 | 4.65% | 9.82 | 0.62% |
| 2011-06-30 | 883.05 | 504.42 | 57.12% | 168.14 | 19.04% | 56.36 | 6.38% | 7.17 | 0.81% |
| 2010-12-31 | 2,261.02 | 1,291.00 | 57.10% | 430.33 | 19.03% | 86.28 | 3.82% | 28.49 | 1.26% |
| 2010-06-30 | 1,019.08 | 591.76 | 58.07% | 197.25 | 19.36% | 48.13 | 4.72% | 2.16 | 0.21% |
| 2009-12-31 | 2,286.38 | 1,456.74 | 63.71% | 485.58 | 21.24% | 8.38 | 0.37% | 0.17 | 0.01% |
