成立日期：2014-06-05 基金经理：-- 类型：混合型 华商基金 资产规模：1.94亿元（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 | -46.19 | -255.36 | --- | --- | --- | 148.20 | --- |
| 2022-12-31 | -11,439.63 | -10,413.23 | --- | --- | --- | 81.20 | --- |
| 2022-06-30 | -6,598.43 | -8,239.10 | --- | --- | --- | 52.79 | --- |
| 2021-12-31 | 8,631.41 | 13,997.48 | 162.17% | 7.59 | 0.09% | 61.96 | 0.72% |
| 2021-06-30 | 5,432.44 | 5,807.43 | 106.90% | --- | --- | 34.21 | 0.63% |
| 2020-12-31 | 26,586.50 | 22,537.75 | 84.77% | 31.67 | 0.12% | 137.07 | 0.52% |
| 2020-06-30 | 11,972.95 | 10,831.92 | 90.47% | --- | --- | 93.12 | 0.78% |
| 2019-12-31 | 14,111.01 | 8,940.54 | 63.36% | --- | --- | 187.50 | 1.33% |
| 2019-06-30 | 6,313.34 | 2,839.63 | 44.98% | --- | --- | 122.51 | 1.94% |
| 2018-12-31 | -7,669.26 | -6,007.02 | --- | --- | --- | 391.98 | --- |
| 2018-06-30 | -1,370.19 | 126.62 | --- | --- | --- | 256.25 | --- |
| 2017-12-31 | 4,594.51 | 201.93 | 4.39% | 6.84 | 0.15% | 431.93 | 9.40% |
| 2017-06-30 | 913.84 | -2,454.68 | --- | 6.84 | 0.75% | 211.04 | 23.09% |
| 2016-12-31 | -8,228.42 | -637.29 | --- | --- | --- | 208.14 | --- |
| 2016-06-30 | -9,452.59 | -4,736.10 | --- | --- | --- | 175.67 | --- |
| 2015-12-31 | 79,407.69 | 77,236.58 | 97.27% | --- | --- | 755.33 | 0.95% |
| 2015-06-30 | 128,016.30 | 115,638.00 | 90.33% | --- | --- | 664.81 | 0.52% |
| 2014-12-31 | 29,679.82 | 21,522.09 | 72.51% | --- | --- | 73.19 | 0.25% |
