成立日期：2015-06-29 基金经理：-- 类型：混合型 华商基金 资产规模：1.36亿元（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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 174.16 | 138.91 | 79.76% | 23.15 | 13.29% | --- | --- | 2.13 | 1.22% |
| 2022-12-31 | 419.06 | 341.24 | 81.43% | 56.87 | 13.57% | --- | --- | 0.70 | 0.17% |
| 2022-06-30 | 238.92 | 196.09 | 82.07% | 32.68 | 13.68% | --- | --- | --- | --- |
| 2021-12-31 | 1,491.70 | 468.31 | 31.39% | 78.05 | 5.23% | 925.02 | 62.01% | --- | --- |
| 2021-06-30 | 600.88 | 194.30 | 32.34% | 32.38 | 5.39% | 364.13 | 60.60% | --- | --- |
| 2020-12-31 | 1,138.71 | 362.47 | 31.83% | 60.41 | 5.31% | 695.44 | 61.07% | --- | --- |
| 2020-06-30 | 564.35 | 184.07 | 32.62% | 30.68 | 5.44% | 339.45 | 60.15% | --- | --- |
| 2019-12-31 | 763.98 | 301.85 | 39.51% | 50.31 | 6.58% | 391.20 | 51.21% | --- | --- |
| 2019-06-30 | 341.22 | 144.05 | 42.22% | 24.01 | 7.04% | 159.26 | 46.67% | --- | --- |
| 2018-12-31 | 918.50 | 381.90 | 41.58% | 63.65 | 6.93% | 434.71 | 47.33% | --- | --- |
| 2018-06-30 | 536.22 | 238.32 | 44.44% | 39.72 | 7.41% | 239.07 | 44.58% | --- | --- |
| 2017-12-31 | 2,085.01 | 1,108.91 | 53.19% | 184.82 | 8.86% | 748.65 | 35.91% | --- | --- |
| 2017-06-30 | 1,208.59 | 660.34 | 54.64% | 110.06 | 9.11% | 417.11 | 34.51% | --- | --- |
| 2016-12-31 | 4,137.92 | 2,216.62 | 53.57% | 369.44 | 8.93% | 1,510.72 | 36.51% | --- | --- |
| 2016-06-30 | 2,171.45 | 1,208.92 | 55.67% | 201.49 | 9.28% | 742.82 | 34.21% | --- | --- |
| 2015-12-31 | 3,577.36 | 1,164.54 | 32.55% | 194.09 | 5.43% | 2,196.62 | 61.40% | --- | --- |
