成立日期：2015-04-09 基金经理：-- 类型：混合型 华商基金 资产规模：3.39亿元（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 | -170.38 | -518.32 | --- | --- | --- | 228.17 | --- |
| 2022-12-31 | -24,411.87 | -21,987.32 | --- | --- | --- | 131.35 | --- |
| 2022-06-30 | -16,538.09 | -18,152.86 | --- | --- | --- | 85.37 | --- |
| 2021-12-31 | 15,185.52 | 26,799.39 | 176.48% | 16.21 | 0.11% | 121.25 | 0.80% |
| 2021-06-30 | 9,517.34 | 11,426.77 | 120.06% | --- | --- | 62.26 | 0.65% |
| 2020-12-31 | 93,032.27 | 107,069.63 | 115.09% | 100.92 | 0.11% | 608.14 | 0.65% |
| 2020-06-30 | 57,684.65 | 64,640.69 | 112.06% | --- | --- | 521.99 | 0.90% |
| 2019-12-31 | 83,426.99 | 46,440.86 | 55.67% | --- | --- | 2,077.32 | 2.49% |
| 2019-06-30 | 47,653.38 | 20,246.26 | 42.49% | --- | --- | 1,387.12 | 2.91% |
| 2018-12-31 | -44,391.74 | -29,910.36 | --- | --- | --- | 3,193.06 | --- |
| 2018-06-30 | -9,347.16 | -493.11 | --- | --- | --- | 1,880.15 | --- |
| 2017-12-31 | 39,706.35 | 17,377.47 | 43.76% | 17.10 | 0.04% | 2,888.73 | 7.28% |
| 2017-06-30 | 13,792.77 | 145.05 | 1.05% | 17.10 | 0.12% | 1,225.56 | 8.89% |
| 2016-12-31 | -28,016.04 | -12,825.15 | --- | --- | --- | 1,367.60 | --- |
| 2016-06-30 | -33,990.70 | -16,546.06 | --- | --- | --- | 767.51 | --- |
| 2015-12-31 | -101,095.59 | -122,818.20 | --- | --- | --- | 2,664.51 | --- |
| 2015-06-30 | 22,646.71 | 21,142.42 | 93.36% | --- | --- | 2,538.65 | 11.21% |
