成立日期：2018-09-21 基金经理：-- 类型：QDII 汇添富基金 资产规模：1.56亿元（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 | 10,890.91 | 5,547.96 | 50.94% | 27.05 | 0.25% | 290.66 | 2.67% |
| 2022-12-31 | -19,239.68 | -41,383.84 | --- | 53.58 | --- | 940.20 | --- |
| 2022-06-30 | -16,325.48 | -40,623.25 | --- | 16.69 | --- | 644.69 | --- |
| 2021-12-31 | -57,507.39 | -14,479.79 | --- | -15.44 | --- | 665.88 | --- |
| 2021-06-30 | -14,141.27 | -8,947.09 | --- | -1.44 | --- | 546.39 | --- |
| 2020-12-31 | 59,335.98 | 38,554.65 | 64.98% | -6.58 | --- | 422.42 | 0.71% |
| 2020-06-30 | 18,451.17 | 5,462.23 | 29.60% | --- | --- | 187.91 | 1.02% |
| 2019-12-31 | 8,549.96 | 4,840.41 | 56.61% | --- | --- | 136.13 | 1.59% |
| 2019-06-30 | 5,423.04 | 3,500.27 | 64.54% | --- | --- | 101.47 | 1.87% |
| 2018-12-31 | -272.54 | 30.28 | --- | --- | --- | --- | --- |
