成立日期：2008-09-23 基金经理：-- 类型：混合型 华商基金 资产规模：40.61亿元（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 | 3,203.41 | 2,734.30 | 85.36% | 455.72 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 4,047.69 | 3,446.44 | 85.15% | 574.41 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,997.25 | 1,700.51 | 85.14% | 283.42 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 5,103.32 | 3,591.47 | 70.38% | 598.58 | 11.73% | 884.47 | 17.33% | --- | --- |
| 2021-06-30 | 2,465.09 | 1,713.89 | 69.53% | 285.65 | 11.59% | 450.94 | 18.29% | --- | --- |
| 2020-12-31 | 5,566.34 | 3,839.24 | 68.97% | 639.87 | 11.50% | 1,058.47 | 19.02% | --- | --- |
| 2020-06-30 | 2,922.73 | 2,084.66 | 71.33% | 347.44 | 11.89% | 476.43 | 16.30% | --- | --- |
| 2019-12-31 | 6,453.10 | 4,365.05 | 67.64% | 727.51 | 11.27% | 1,330.07 | 20.61% | --- | --- |
| 2019-06-30 | 3,034.81 | 1,975.35 | 65.09% | 329.22 | 10.85% | 711.66 | 23.45% | --- | --- |
| 2018-12-31 | 6,020.65 | 4,041.31 | 67.12% | 673.55 | 11.19% | 1,259.20 | 20.91% | --- | --- |
| 2018-06-30 | 3,189.81 | 2,100.90 | 65.86% | 350.15 | 10.98% | 716.07 | 22.45% | --- | --- |
| 2017-12-31 | 7,141.73 | 4,630.54 | 64.84% | 771.76 | 10.81% | 1,691.74 | 23.69% | --- | --- |
| 2017-06-30 | 3,609.05 | 2,333.71 | 64.66% | 388.95 | 10.78% | 862.68 | 23.90% | --- | --- |
| 2016-12-31 | 9,852.75 | 7,500.43 | 76.13% | 1,250.07 | 12.69% | 1,053.58 | 10.69% | --- | --- |
| 2016-06-30 | 5,491.77 | 4,113.24 | 74.90% | 685.54 | 12.48% | 666.68 | 12.14% | --- | --- |
| 2015-12-31 | 14,901.09 | 10,525.32 | 70.63% | 1,754.22 | 11.77% | 2,573.27 | 17.27% | --- | --- |
| 2015-06-30 | 8,026.49 | 5,561.44 | 69.29% | 926.91 | 11.55% | 1,514.22 | 18.87% | --- | --- |
| 2014-12-31 | 11,489.83 | 8,107.74 | 70.56% | 1,351.29 | 11.76% | 1,983.80 | 17.27% | --- | --- |
| 2014-06-30 | 5,620.73 | 4,210.32 | 74.91% | 701.72 | 12.48% | 685.22 | 12.19% | --- | --- |
| 2013-12-31 | 15,414.82 | 10,168.29 | 65.96% | 1,694.72 | 10.99% | 3,502.56 | 22.72% | --- | --- |
| 2013-06-30 | 7,865.63 | 5,048.02 | 64.18% | 841.34 | 10.70% | 1,951.64 | 24.81% | --- | --- |
| 2012-12-31 | 18,469.77 | 11,096.17 | 60.08% | 1,849.36 | 10.01% | 5,464.42 | 29.59% | --- | --- |
| 2012-06-30 | 9,935.26 | 5,879.15 | 59.17% | 979.86 | 9.86% | 3,040.96 | 30.61% | 0.00 | 0.00% |
| 2011-12-31 | 24,964.16 | 15,927.55 | 63.80% | 2,654.59 | 10.63% | 6,336.94 | 25.38% | 0.00 | 0.00% |
| 2011-06-30 | 13,629.14 | 8,547.31 | 62.71% | 1,424.55 | 10.45% | 3,635.08 | 26.67% | 0.00 | 0.00% |
| 2010-12-31 | 20,021.13 | 10,456.11 | 52.23% | 1,742.69 | 8.70% | 7,685.49 | 38.39% | 0.00 | 0.00% |
| 2010-06-30 | 7,353.37 | 3,339.28 | 45.41% | 556.55 | 7.57% | 3,422.81 | 46.55% | 0.00 | 0.00% |
| 2009-12-31 | 5,368.95 | 1,441.61 | 26.85% | 240.27 | 4.48% | 3,636.52 | 67.73% | 0.00 | 0.00% |
| 2009-06-30 | 922.63 | 239.15 | 25.92% | 39.86 | 4.32% | 622.99 | 67.52% | 0.00 | 0.00% |
| 2008-12-31 | 357.45 | 126.51 | 35.39% | 21.08 | 5.90% | 194.75 | 54.48% | 0.00 | 0.00% |
