成立日期：2015-03-24 基金经理：-- 类型：指数型 汇添富基金 资产规模：41.37亿元（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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | -57,137.26 | -155.04 | --- | --- | --- | 5.01 | --- |
| 2022-12-31 | -69,304.24 | -477.94 | --- | 1.56 | --- | 64.99 | --- |
| 2022-06-30 | -18,740.43 | -411.47 | --- | 1.59 | --- | 60.86 | --- |
| 2021-12-31 | -26,191.53 | 968.90 | --- | 13.26 | --- | 204.64 | --- |
| 2021-06-30 | -13,374.23 | 1,633.57 | --- | 1.47 | --- | 139.10 | --- |
| 2020-12-31 | 184,518.87 | 6,659.57 | 3.61% | 6.89 | 0.00% | 131.45 | 0.07% |
| 2020-06-30 | 53,819.50 | 2,242.95 | 4.17% | 4.37 | 0.01% | 112.47 | 0.21% |
| 2019-12-31 | 100,461.88 | 2,798.75 | 2.79% | 1.74 | 0.00% | 90.30 | 0.09% |
| 2019-06-30 | 85,808.83 | 2,354.46 | 2.74% | 1.66 | 0.00% | 77.42 | 0.09% |
| 2018-12-31 | -40,145.91 | -1,469.90 | --- | --- | --- | 75.51 | --- |
| 2018-06-30 | -8,924.60 | -336.12 | --- | --- | --- | 50.01 | --- |
| 2017-12-31 | 47,591.63 | 1,663.14 | 3.49% | --- | --- | 65.84 | 0.14% |
| 2017-06-30 | 19,773.76 | 548.79 | 2.78% | --- | --- | 51.54 | 0.26% |
| 2016-12-31 | 3,288.63 | 192.18 | 5.84% | 0.46 | 0.01% | 76.07 | 2.31% |
| 2016-06-30 | -3,174.55 | -208.44 | --- | 0.46 | --- | 47.88 | --- |
| 2015-12-31 | 40,216.49 | 11,710.24 | 29.12% | --- | --- | 301.34 | 0.75% |
| 2015-06-30 | 69,357.84 | 14,441.90 | 20.82% | --- | --- | 271.32 | 0.39% |
