成立日期：2019-04-26 基金经理：-- 类型：混合型 汇添富基金 资产规模：1.09亿元（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 | -5,220.93 | -7,892.68 | --- | 4.62 | --- | 769.08 | --- |
| 2022-12-31 | -59,390.03 | -53,110.02 | --- | 105.80 | --- | 1,628.53 | --- |
| 2022-06-30 | -25,910.69 | -32,941.05 | --- | 10.91 | --- | 883.61 | --- |
| 2021-12-31 | 36,358.20 | 54,800.48 | 150.72% | 18.31 | 0.05% | 1,442.11 | 3.97% |
| 2021-06-30 | 20,595.58 | 26,921.11 | 130.71% | 13.92 | 0.07% | 1,197.76 | 5.82% |
| 2020-12-31 | 84,484.63 | 85,135.58 | 100.77% | 206.01 | 0.24% | 1,514.35 | 1.79% |
| 2020-06-30 | 17,474.56 | 26,862.49 | 153.72% | 5.98 | 0.03% | 1,008.67 | 5.77% |
| 2019-12-31 | 77,177.89 | 40,110.95 | 51.97% | --- | --- | 3,654.56 | 4.74% |
| 2019-06-30 | 8,834.09 | 959.72 | 10.86% | --- | --- | 2,102.11 | 23.80% |
