服务热线:400-8878-707
华商红利优选灵活配置(000279) 单位净值(2024-03-04):0.7330(1.10%) 购买

成立日期:2013-09-17 基金经理:-- 类型:混合型     华商基金 资产规模:1.79亿元(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
收入分析
其他基金基金费率查询:

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
2023-06-30346.11355.15102.61%3.430.99%150.8543.58%
2022-12-31-7,698.23-6,997.81---24.45---50.52---
2022-06-30-4,760.37-5,432.90---6.75---29.58---
2021-12-313,848.085,643.30146.65%3.450.09%84.712.20%
2021-06-302,300.462,253.7497.97%------17.810.77%
2020-12-319,838.039,030.0791.79%142.601.45%190.681.94%
2020-06-303,509.483,226.8691.95%132.793.78%91.532.61%
2019-12-317,115.811,747.6824.56%------530.637.46%
2019-06-303,114.24-158.30---------344.7611.07%
2018-12-31-1,491.87-1,319.01---88.79---126.69---
2018-06-302,584.27-416.72---44.981.74%95.143.68%
2017-12-312,294.571,391.2760.63%------109.824.79%
2017-06-30691.781,040.02150.34%------95.4313.80%
2016-12-31-210.091,725.70---------198.39---
2016-06-30-3,655.93-4,969.94---------181.24---
2015-12-3120,542.2622,429.21109.19%-40.38---94.290.46%
2015-06-308,835.4411,348.99128.45%-40.38---45.290.51%
2014-12-317,016.613,471.6249.48%60.360.86%61.060.87%
2014-06-302,041.98779.1238.16%------50.852.49%
2013-12-31-625.25-844.89---------------