成立日期：2015-03-17 基金经理：-- 类型：混合型 华商基金 资产规模：1.78亿元（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 | -431.83 | -1,596.23 | --- | --- | --- | 141.52 | --- |
| 2022-12-31 | -10,159.33 | -7,405.81 | --- | 20.54 | --- | 88.23 | --- |
| 2022-06-30 | -4,756.62 | -5,455.96 | --- | 20.54 | --- | 75.18 | --- |
| 2021-12-31 | 6,623.12 | 13,290.26 | 200.66% | 3.02 | 0.05% | 71.03 | 1.07% |
| 2021-06-30 | 5,724.81 | 6,397.74 | 111.75% | 3.02 | 0.05% | 64.69 | 1.13% |
| 2020-12-31 | 42,256.99 | 37,410.52 | 88.53% | 38.60 | 0.09% | 334.20 | 0.79% |
| 2020-06-30 | 24,402.80 | 19,865.34 | 81.41% | --- | --- | 246.22 | 1.01% |
| 2019-12-31 | 30,501.11 | 19,987.84 | 65.53% | --- | --- | 806.47 | 2.64% |
| 2019-06-30 | 19,788.07 | 5,515.23 | 27.87% | --- | --- | 573.22 | 2.90% |
| 2018-12-31 | -35,013.20 | -14,585.83 | --- | --- | --- | 905.86 | --- |
| 2018-06-30 | -15,078.70 | 1,223.91 | --- | --- | --- | 707.42 | --- |
| 2017-12-31 | 31,200.04 | 11,508.14 | 36.89% | 34.89 | 0.11% | 671.84 | 2.15% |
| 2017-06-30 | 13,211.27 | -2,290.82 | --- | 34.89 | 0.26% | 392.07 | 2.97% |
| 2016-12-31 | -29,907.31 | -13,648.66 | --- | --- | --- | 298.06 | --- |
| 2016-06-30 | -26,192.80 | -19,186.16 | --- | --- | --- | 258.69 | --- |
| 2015-12-31 | 61,090.66 | 42,039.63 | 68.82% | --- | --- | 954.03 | 1.56% |
| 2015-06-30 | 85,706.80 | 78,599.67 | 91.71% | --- | --- | 563.82 | 0.66% |
