成立日期:2019-05-06 基金经理:-- 类型:混合型 汇添富基金 资产规模:3.22亿元(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 | 25,053.09 | 12,547.91 | 50.09% | 47.31 | 0.19% | 1,294.23 | 5.17% |
2022-12-31 | -55,965.68 | -36,550.18 | --- | 600.02 | --- | 713.21 | --- |
2022-06-30 | -38,065.07 | -40,574.46 | --- | 569.04 | --- | 645.34 | --- |
2021-12-31 | 27,815.50 | 37,709.58 | 135.57% | 1,123.68 | 4.04% | 627.14 | 2.25% |
2021-06-30 | 17,039.05 | 8,161.52 | 47.90% | 238.66 | 1.40% | 496.32 | 2.91% |
2020-12-31 | 52,141.34 | 35,887.62 | 68.83% | -0.37 | --- | 343.91 | 0.66% |
2020-06-30 | 24,318.41 | 13,059.36 | 53.70% | -0.37 | --- | 293.04 | 1.21% |
2019-12-31 | 22,799.26 | 11,996.67 | 52.62% | 8.22 | 0.04% | 79.98 | 0.35% |