成立日期：2014-12-08 基金经理：-- 类型：股票型 汇添富基金 资产规模：15.10亿元（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 | -1,493.24 | -12,831.83 | --- | 196.31 | --- | 2,255.55 | --- |
| 2022-12-31 | -47,085.35 | -23,339.14 | --- | 125.46 | --- | 3,292.09 | --- |
| 2022-06-30 | -12,637.48 | -15,127.46 | --- | 86.49 | --- | 1,800.06 | --- |
| 2021-12-31 | 26,648.27 | 86,920.98 | 326.18% | 106.01 | 0.40% | 1,465.35 | 5.50% |
| 2021-06-30 | 31,510.88 | 60,919.18 | 193.33% | 60.45 | 0.19% | 872.37 | 2.77% |
| 2020-12-31 | 134,664.52 | 97,569.70 | 72.45% | 252.97 | 0.19% | 2,088.57 | 1.55% |
| 2020-06-30 | 65,639.89 | 34,951.71 | 53.25% | 74.72 | 0.11% | 1,331.73 | 2.03% |
| 2019-12-31 | 84,659.65 | 23,434.19 | 27.68% | 34.84 | 0.04% | 3,715.35 | 4.39% |
| 2019-06-30 | 57,574.85 | 7,243.89 | 12.58% | --- | --- | 2,355.05 | 4.09% |
| 2018-12-31 | -113,818.30 | -54,539.04 | --- | 215.78 | --- | 1,298.65 | --- |
| 2018-06-30 | -20,464.65 | 14,427.72 | --- | 138.43 | --- | 853.84 | --- |
| 2017-12-31 | 70,437.42 | 18,523.09 | 26.30% | --- | --- | 1,059.18 | 1.50% |
| 2017-06-30 | 33,340.89 | -9,122.64 | --- | --- | --- | 780.15 | 2.34% |
| 2016-12-31 | -137,796.99 | -100,373.11 | --- | --- | --- | 698.70 | --- |
| 2016-11-23 | -137,796.99 | -100,373.11 | --- | --- | --- | 698.70 | --- |
| 2016-06-30 | -109,662.85 | -84,919.97 | --- | --- | --- | 554.07 | --- |
| 2015-12-31 | 135,670.45 | 74,286.99 | 54.76% | --- | --- | 811.60 | 0.60% |
| 2015-06-30 | 250,572.04 | 153,250.84 | 61.16% | --- | --- | 775.64 | 0.31% |
