成立日期：2014-12-17 基金经理：-- 类型：混合型 中海基金 资产规模：1.61亿元（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 | -3,932.46 | 806.23 | --- | --- | --- | 344.68 | --- |
| 2022-12-31 | -14,420.74 | -10,350.97 | --- | 44.92 | --- | 314.10 | --- |
| 2022-06-30 | -11,014.22 | -10,011.60 | --- | 7.66 | --- | 250.34 | --- |
| 2021-12-31 | -55.54 | 18,746.61 | --- | 9.70 | --- | 259.03 | --- |
| 2021-06-30 | 8,900.68 | 16,567.32 | 186.14% | --- | --- | 232.30 | 2.61% |
| 2020-12-31 | 49,969.62 | 32,828.61 | 65.70% | 6.61 | 0.01% | 234.03 | 0.47% |
| 2020-06-30 | 35,479.36 | 13,767.96 | 38.81% | -1.98 | --- | 205.91 | 0.58% |
| 2019-12-31 | 43,037.89 | 25,613.97 | 59.51% | --- | --- | 586.80 | 1.36% |
| 2019-06-30 | 26,568.02 | 7,562.95 | 28.47% | --- | --- | 311.88 | 1.17% |
| 2018-12-31 | -7,476.81 | 4,540.56 | --- | --- | --- | 503.25 | --- |
| 2018-06-30 | 16,056.48 | 6,237.52 | 38.85% | --- | --- | 467.39 | 2.91% |
| 2017-12-31 | 16,199.11 | 8,611.12 | 53.16% | 32.71 | 0.20% | 322.09 | 1.99% |
| 2017-06-30 | 8,516.51 | 2,543.74 | 29.87% | 32.71 | 0.38% | 184.42 | 2.17% |
| 2016-12-31 | -9,375.57 | -471.43 | --- | --- | --- | 335.62 | --- |
| 2016-06-30 | -10,923.58 | -5,091.31 | --- | --- | --- | 249.39 | --- |
| 2015-12-31 | -3,035.87 | -13,182.20 | --- | --- | --- | 208.23 | --- |
| 2015-06-30 | 25,152.54 | 30,188.22 | 120.02% | --- | --- | 142.81 | 0.57% |
