成立日期：2014-01-28 基金经理：-- 类型：债券型 华商基金 资产规模：2.08亿元（截止至：2023年07月07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 |
|---|---|---|---|---|---|---|---|
| 2023-07-07 | 82.89 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 548.71 | -51.01 | --- | -21,498.16 | --- | 5.18 | 0.94% |
| 2022-06-30 | 421.84 | -237.63 | --- | -17,424.53 | --- | 3.79 | 0.90% |
| 2021-12-31 | -484.61 | 1,158.00 | --- | -391.07 | --- | 60.04 | --- |
| 2021-06-30 | -933.70 | 816.98 | --- | 21.00 | --- | 16.75 | --- |
| 2020-12-31 | -7,500.96 | 164.55 | --- | -313.35 | --- | 12.22 | --- |
| 2020-06-30 | -4,680.31 | 2.46 | --- | -114.22 | --- | 3.37 | --- |
| 2019-12-31 | 344.05 | --- | --- | -315.06 | --- | --- | --- |
| 2019-06-30 | 71.12 | --- | --- | -93.13 | --- | --- | --- |
| 2018-12-31 | -20,003.64 | 8,045.70 | --- | -14,465.28 | --- | -0.35 | --- |
| 2018-06-30 | -19,776.18 | 8,045.70 | --- | -14,138.80 | --- | -0.35 | --- |
| 2017-12-31 | 31,672.83 | 7,578.09 | 23.93% | -10,194.54 | --- | 512.74 | 1.62% |
| 2017-06-30 | 3,408.20 | -6,464.62 | --- | -2,747.88 | --- | 316.29 | 9.28% |
| 2016-12-31 | 43,408.28 | 14,535.03 | 33.48% | -8,161.22 | --- | 1,152.68 | 2.66% |
| 2016-06-30 | 18,665.33 | 3,704.35 | 19.85% | -5,383.17 | --- | 875.34 | 4.69% |
| 2015-12-31 | 33,985.45 | 11,298.98 | 33.25% | 9,965.02 | 29.32% | 123.10 | 0.36% |
| 2015-06-30 | 27,026.75 | 11,898.90 | 44.03% | 13,296.70 | 49.20% | 49.66 | 0.18% |
| 2014-12-31 | 9,395.58 | 3,583.78 | 38.14% | 428.33 | 4.56% | 8.07 | 0.09% |
| 2014-06-30 | 1,556.07 | -76.76 | --- | 58.98 | 3.79% | 0.78 | 0.05% |
