成立日期：2014-07-24 基金经理：-- 类型：混合型 华商基金 资产规模：12.76亿元（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 | 14,017.26 | 8,912.01 | 63.58% | --- | --- | 284.79 | 2.03% |
| 2022-12-31 | -39,750.40 | -37,041.13 | --- | 153.23 | --- | 947.18 | --- |
| 2022-06-30 | -30,971.85 | -32,765.73 | --- | 113.69 | --- | 631.70 | --- |
| 2021-12-31 | 40,685.18 | 54,823.04 | 134.75% | --- | --- | 602.88 | 1.48% |
| 2021-06-30 | 6,761.69 | 8,255.17 | 122.09% | --- | --- | 518.68 | 7.67% |
| 2020-12-31 | 61,981.02 | 61,430.22 | 99.11% | --- | --- | 688.25 | 1.11% |
| 2020-06-30 | 17,276.38 | 25,744.91 | 149.02% | --- | --- | 592.68 | 3.43% |
| 2019-12-31 | 73,564.52 | 50,808.55 | 69.07% | --- | --- | 1,608.62 | 2.19% |
| 2019-06-30 | 40,804.01 | 24,377.17 | 59.74% | --- | --- | 1,270.79 | 3.11% |
| 2018-12-31 | -30,705.91 | -202,218.77 | --- | --- | --- | 705.96 | --- |
| 2018-06-30 | -17,084.38 | -179,230.29 | --- | --- | --- | 503.32 | --- |
| 2017-12-31 | -78,317.20 | -20,691.67 | --- | --- | --- | 733.60 | --- |
| 2017-06-30 | -59,690.62 | -7,490.80 | --- | --- | --- | 599.13 | --- |
| 2016-12-31 | -83,783.43 | -5,521.59 | --- | --- | --- | 1,033.59 | --- |
| 2016-06-30 | -35,448.72 | -9,641.52 | --- | --- | --- | 542.62 | --- |
| 2015-12-31 | -45,558.54 | -17,076.21 | --- | 0.42 | --- | 844.76 | --- |
| 2015-06-30 | 72,152.54 | 14,995.64 | 20.78% | 0.42 | 0.00% | 560.28 | 0.78% |
| 2014-12-31 | 16,309.68 | 11,422.31 | 70.03% | --- | --- | 19.67 | 0.12% |
