成立日期：2015-06-16 基金经理：-- 类型：混合型 华商基金 资产规模：0.45亿元（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 | 705.79 | 191.27 | 27.10% | -79.77 | --- | 8.49 | 1.20% |
| 2022-12-31 | -467.93 | -115.27 | --- | 33.44 | --- | 7.55 | --- |
| 2022-06-30 | -177.46 | -192.29 | --- | -110.93 | --- | 3.31 | --- |
| 2021-12-31 | 897.14 | 498.62 | 55.58% | 302.88 | 33.76% | 3.00 | 0.33% |
| 2021-06-30 | 263.50 | 193.41 | 73.40% | 163.15 | 61.92% | 1.68 | 0.64% |
| 2020-12-31 | 266.29 | 332.00 | 124.67% | -939.75 | --- | 12.81 | 4.81% |
| 2020-06-30 | -374.94 | 46.65 | --- | -989.61 | --- | 11.39 | --- |
| 2019-12-31 | 1,339.48 | 589.96 | 44.04% | 92.23 | 6.89% | 55.53 | 4.15% |
| 2019-06-30 | 998.06 | 157.91 | 15.82% | 120.52 | 12.08% | 22.33 | 2.24% |
| 2018-12-31 | -1,483.93 | 595.38 | --- | -753.08 | --- | 30.77 | --- |
| 2018-06-30 | -808.17 | 343.99 | --- | -381.61 | --- | 12.89 | --- |
| 2017-12-31 | 4,298.65 | 1,937.63 | 45.08% | -1,127.28 | --- | 92.06 | 2.14% |
| 2017-06-30 | 585.88 | -491.88 | --- | -273.91 | --- | 55.82 | 9.53% |
| 2016-12-31 | 1,845.70 | 1,665.85 | 90.26% | -90.67 | --- | 76.86 | 4.16% |
| 2016-06-30 | 1,157.98 | 653.89 | 56.47% | 22.19 | 1.92% | 48.72 | 4.21% |
| 2015-12-31 | 391.89 | -229.08 | --- | -419.22 | --- | 23.29 | 5.94% |
