成立日期：2013-11-06 基金经理：-- 类型：指数型 汇添富基金 资产规模：19.16亿元（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 | 1,993.93 | 958.86 | 48.09% | 1.52 | 0.08% | 239.80 | 12.03% |
| 2022-12-31 | -3,561.37 | -2,877.72 | --- | 2.34 | --- | 482.14 | --- |
| 2022-06-30 | -681.66 | -797.05 | --- | 2.09 | --- | 220.04 | --- |
| 2021-12-31 | 3,433.70 | 8,409.16 | 244.90% | -2.46 | --- | 671.84 | 19.57% |
| 2021-06-30 | 2,422.18 | 5,619.03 | 231.98% | -0.15 | --- | 286.72 | 11.84% |
| 2020-12-31 | 14,576.94 | 9,793.36 | 67.18% | -1.41 | --- | 578.54 | 3.97% |
| 2020-06-30 | 4,043.95 | 2,461.76 | 60.88% | -0.23 | --- | 318.56 | 7.88% |
| 2019-12-31 | 9,600.66 | 3,547.03 | 36.95% | 4.23 | 0.04% | 591.23 | 6.16% |
| 2019-06-30 | 6,366.25 | 1,954.31 | 30.70% | 4.26 | 0.07% | 338.06 | 5.31% |
| 2018-12-31 | -8,467.66 | -3,756.40 | --- | 4.16 | --- | 511.45 | --- |
| 2018-06-30 | -3,906.87 | -474.23 | --- | 2.56 | --- | 259.82 | --- |
| 2017-12-31 | 7,355.69 | 4,810.11 | 65.39% | 0.30 | 0.00% | 521.66 | 7.09% |
| 2017-06-30 | 3,755.75 | 1,156.25 | 30.79% | 0.07 | 0.00% | 198.89 | 5.30% |
| 2016-12-31 | -1,970.79 | -2,276.57 | --- | 4.73 | --- | 338.34 | --- |
| 2016-06-30 | -4,033.91 | -2,538.93 | --- | 4.73 | --- | 153.44 | --- |
| 2015-12-31 | 2,703.48 | 7,327.90 | 271.05% | 4.48 | 0.17% | 395.54 | 14.63% |
| 2015-06-30 | 9,409.21 | 10,233.31 | 108.76% | 4.48 | 0.05% | 207.72 | 2.21% |
| 2014-12-31 | 6,611.34 | 783.99 | 11.86% | 0.53 | 0.01% | 316.28 | 4.78% |
| 2014-06-30 | -818.98 | -761.29 | --- | --- | --- | 168.17 | --- |
