成立日期：2013-07-31 基金经理：-- 类型：混合型 中海基金 资产规模：0.73亿元（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 | 3,175.13 | 1,086.33 | 34.21% | --- | --- | 22.20 | 0.70% |
| 2022-12-31 | -4,590.90 | -3,482.76 | --- | 1.40 | --- | 19.94 | --- |
| 2022-06-30 | -2,481.78 | -2,239.17 | --- | 1.40 | --- | 14.88 | --- |
| 2021-12-31 | -1,274.65 | -256.98 | --- | 3.43 | --- | 33.73 | --- |
| 2021-06-30 | -1,546.08 | -494.30 | --- | -3.75 | --- | 31.55 | --- |
| 2020-12-31 | 2,887.97 | 2,183.85 | 75.62% | 16.47 | 0.57% | 16.74 | 0.58% |
| 2020-06-30 | 2,698.45 | 1,253.12 | 46.44% | 10.99 | 0.41% | 14.09 | 0.52% |
| 2019-12-31 | 1,824.26 | 970.11 | 53.18% | -6.63 | --- | 11.56 | 0.63% |
| 2019-06-30 | 28.36 | -1.67 | --- | -6.64 | --- | 3.84 | 13.53% |
| 2019-05-14 | 695.32 | 395.95 | 56.95% | 195.38 | 28.10% | --- | --- |
| 2018-12-31 | -400.08 | -479.74 | --- | -44.24 | --- | 17.96 | --- |
| 2018-06-30 | -109.04 | -174.15 | --- | -5.21 | --- | 13.31 | --- |
| 2017-12-31 | 215.37 | 163.34 | 75.84% | -15.88 | --- | --- | --- |
| 2017-09-15 | 2,030.68 | -3.89 | --- | -64.14 | --- | --- | --- |
| 2017-06-30 | 1,471.68 | -3.89 | --- | -32.86 | --- | --- | --- |
| 2016-12-31 | 1,253.84 | -859.11 | --- | 448.37 | 35.76% | 12.86 | 1.03% |
| 2016-06-30 | 951.03 | -353.30 | --- | 373.55 | 39.28% | 8.33 | 0.88% |
| 2015-12-31 | 4,730.67 | 3,208.10 | 67.82% | 224.23 | 4.74% | 10.33 | 0.22% |
| 2015-06-30 | 3,931.19 | 3,104.42 | 78.97% | 165.20 | 4.20% | 10.02 | 0.25% |
| 2014-12-31 | 2,836.83 | 693.22 | 24.44% | 435.85 | 15.36% | 12.84 | 0.45% |
| 2014-06-30 | 958.57 | -303.65 | --- | 30.96 | 3.23% | 8.30 | 0.87% |
| 2013-12-31 | 133.41 | 8.82 | 6.61% | -32.19 | --- | --- | --- |
