成立日期：2016-03-11 基金经理：-- 类型：混合型 汇添富基金 资产规模：10.18亿元（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 | -41,588.93 | -69,251.24 | --- | 76.38 | --- | 1,629.08 | --- |
| 2022-12-31 | -34,423.91 | -30,128.21 | --- | 196.95 | --- | 568.68 | --- |
| 2022-06-30 | 8,423.18 | -12,316.06 | --- | 5.76 | 0.07% | 189.92 | 2.25% |
| 2021-12-31 | 2,963.81 | 8,786.05 | 296.44% | 15.64 | 0.53% | 129.57 | 4.37% |
| 2021-06-30 | 3,594.81 | 3,889.48 | 108.20% | 6.17 | 0.17% | 70.52 | 1.96% |
| 2020-12-31 | 10,521.05 | 6,744.15 | 64.10% | -11.78 | --- | 120.47 | 1.15% |
| 2020-06-30 | 4,696.14 | 2,112.69 | 44.99% | -12.71 | --- | 75.32 | 1.60% |
| 2019-12-31 | 6,210.87 | 4,334.18 | 69.78% | 26.21 | 0.42% | 335.72 | 5.41% |
| 2019-06-30 | 2,511.90 | 1,077.41 | 42.89% | -35.08 | --- | 113.98 | 4.54% |
| 2019-03-18 | 5,265.28 | --- | --- | 1,497.59 | 28.44% | 18.00 | 0.34% |
| 2018-12-31 | 7,626.76 | 10,306.78 | 135.14% | -607.95 | --- | 746.46 | 9.79% |
| 2018-06-30 | 4,829.94 | 8,555.31 | 177.13% | -1,001.75 | --- | 580.35 | 12.02% |
| 2017-12-31 | 37,706.44 | 7,549.05 | 20.02% | -10,529.64 | --- | 526.54 | 1.40% |
| 2017-06-30 | 18,133.78 | 1,887.87 | 10.41% | -8,218.44 | --- | 201.94 | 1.11% |
| 2016-12-31 | 7,088.90 | 281.43 | 3.97% | -173.41 | --- | 21.91 | 0.31% |
| 2016-06-30 | 3,111.97 | --- | --- | -350.34 | --- | 7.70 | 0.25% |
