成立日期:2015-07-08 基金经理:-- 类型:混合型 华商基金 资产规模:1.81亿元(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 | 2,416.11 | 828.75 | 34.30% | -5.48 | --- | 109.70 | 4.54% |
2022-12-31 | -5,314.93 | -3,910.12 | --- | --- | --- | 145.15 | --- |
2022-06-30 | -1,262.06 | -1,675.18 | --- | --- | --- | 61.48 | --- |
2021-12-31 | 12,637.47 | 22,937.91 | 181.51% | 174.01 | 1.38% | 310.93 | 2.46% |
2021-06-30 | 2,746.52 | 286.36 | 10.43% | 174.01 | 6.34% | 188.08 | 6.85% |
2020-12-31 | 11,986.72 | 4,662.80 | 38.90% | 94.64 | 0.79% | 814.53 | 6.80% |
2020-06-30 | 15,451.86 | 13,551.08 | 87.70% | --- | --- | 258.90 | 1.68% |
2019-12-31 | 21,541.83 | 12,620.76 | 58.59% | --- | --- | 390.71 | 1.81% |
2019-06-30 | 9,051.35 | 6,583.22 | 72.73% | --- | --- | 329.07 | 3.64% |
2018-12-31 | -15,986.93 | -18,067.08 | --- | --- | --- | 838.59 | --- |
2018-06-30 | -13,113.24 | -11,481.95 | --- | --- | --- | 497.74 | --- |
2017-12-31 | 3,683.96 | 5,811.67 | 157.76% | --- | --- | 833.58 | 22.63% |
2017-06-30 | -341.79 | 2,367.10 | --- | --- | --- | 567.98 | --- |
2016-12-31 | 6,723.02 | 8,071.54 | 120.06% | --- | --- | 110.88 | 1.65% |
2016-06-30 | 1,671.51 | 2,448.07 | 146.46% | --- | --- | 99.69 | 5.96% |
2015-12-31 | 10,421.32 | 8,638.82 | 82.90% | --- | --- | 5.28 | 0.05% |