成立日期：2013-12-11 基金经理：-- 类型：混合型 华商基金 资产规模：76.78亿元（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 | 46,028.83 | 37,779.33 | 82.08% | 0.17 | 0.00% | 5,280.93 | 11.47% |
| 2022-12-31 | 25,990.38 | 18,924.76 | 72.81% | 261.73 | 1.01% | 3,435.61 | 13.22% |
| 2022-06-30 | 10,945.51 | 5,873.83 | 53.66% | 261.66 | 2.39% | 2,591.75 | 23.68% |
| 2021-12-31 | 37,908.47 | 57,933.29 | 152.82% | 132.05 | 0.35% | 1,998.07 | 5.27% |
| 2021-06-30 | 10,361.66 | 23,904.83 | 230.70% | 132.21 | 1.28% | 1,250.62 | 12.07% |
| 2020-12-31 | 118,727.35 | 92,269.83 | 77.72% | 35.06 | 0.03% | 1,910.96 | 1.61% |
| 2020-06-30 | 37,343.07 | 39,287.18 | 105.21% | --- | --- | 1,068.69 | 2.86% |
| 2019-12-31 | 31,938.88 | 14,732.24 | 46.13% | --- | --- | 254.21 | 0.80% |
| 2019-06-30 | 5,932.12 | 3,078.13 | 51.89% | --- | --- | 168.10 | 2.83% |
| 2018-12-31 | -4,321.99 | -430.08 | --- | 14.73 | --- | 126.03 | --- |
| 2018-06-30 | -178.54 | 320.23 | --- | --- | --- | 75.22 | --- |
| 2017-12-31 | 6,387.73 | 3,148.95 | 49.30% | -4.57 | --- | 247.44 | 3.87% |
| 2017-06-30 | 3,701.56 | 1,747.83 | 47.22% | --- | --- | 180.19 | 4.87% |
| 2016-12-31 | 4,912.41 | 4,911.05 | 99.97% | --- | --- | 402.74 | 8.20% |
| 2016-06-30 | 10.68 | -3,579.15 | --- | --- | --- | 376.86 | 3528.20% |
| 2015-12-31 | 76,755.50 | 74,157.16 | 96.61% | --- | --- | 400.53 | 0.52% |
| 2015-06-30 | 57,917.03 | 54,296.06 | 93.75% | --- | --- | 221.57 | 0.38% |
| 2014-12-31 | 26,893.64 | 22,837.28 | 84.92% | --- | --- | 338.64 | 1.26% |
| 2014-06-30 | 9,920.36 | 8,241.53 | 83.08% | --- | --- | 130.82 | 1.32% |
