成立日期：2015-05-13 基金经理：-- 类型：混合型 中海基金 资产规模：0.61亿元（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 | -94.23 | -285.14 | --- | --- | --- | 23.32 | --- |
| 2022-12-31 | -713.97 | -577.82 | --- | 1.76 | --- | 17.61 | --- |
| 2022-06-30 | -555.42 | -601.80 | --- | 1.76 | --- | 7.80 | --- |
| 2021-12-31 | 419.10 | 1,354.41 | 323.17% | 1.96 | 0.47% | 13.74 | 3.28% |
| 2021-06-30 | 188.66 | 731.25 | 387.59% | --- | --- | 9.72 | 5.15% |
| 2020-12-31 | 2,266.34 | 1,725.02 | 76.11% | 1.56 | 0.07% | 20.30 | 0.90% |
| 2020-06-30 | 961.86 | 678.64 | 70.56% | 1.56 | 0.16% | 14.81 | 1.54% |
| 2019-12-31 | 2,009.37 | 1,277.07 | 63.56% | --- | --- | 42.11 | 2.10% |
| 2019-06-30 | 1,018.54 | 973.07 | 95.54% | --- | --- | 32.32 | 3.17% |
| 2018-12-31 | -971.88 | -697.77 | --- | --- | --- | 35.31 | --- |
| 2018-06-30 | -475.73 | -86.81 | --- | --- | --- | 24.78 | --- |
| 2017-12-31 | 1,609.05 | 1,212.24 | 75.34% | -610.06 | --- | 179.12 | 11.13% |
| 2017-06-30 | 1,188.62 | 220.56 | 18.56% | -590.57 | --- | 89.81 | 7.56% |
| 2016-12-31 | 2,116.62 | 176.93 | 8.36% | -95.45 | --- | 27.44 | 1.30% |
| 2016-06-30 | 1,693.09 | 52.03 | 3.07% | -68.13 | --- | 3.89 | 0.23% |
| 2015-12-31 | 9,891.95 | 8,332.35 | 84.23% | 61.67 | 0.62% | 52.61 | 0.53% |
