成立日期：2015-11-11 基金经理：-- 类型：混合型 中海基金 资产规模：0.29亿元（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 | 121.79 | -136.37 | --- | 1.00 | 0.82% | 3.36 | 2.76% |
| 2022-12-31 | -1,117.32 | -683.32 | --- | --- | --- | 6.42 | --- |
| 2022-06-30 | -604.46 | -146.88 | --- | --- | --- | 4.61 | --- |
| 2021-12-31 | 210.58 | 494.04 | 234.61% | 0.58 | 0.27% | 3.87 | 1.84% |
| 2021-06-30 | 270.06 | 144.32 | 53.44% | 0.00 | --- | 3.78 | 1.40% |
| 2020-12-31 | 701.03 | 871.60 | 124.33% | 1.51 | 0.22% | 12.09 | 1.72% |
| 2020-06-30 | 399.52 | 423.28 | 105.95% | --- | --- | 7.01 | 1.75% |
| 2019-12-31 | 2,602.75 | 2,159.39 | 82.97% | --- | --- | 25.23 | 0.97% |
| 2019-06-30 | 1,418.61 | 511.98 | 36.09% | --- | --- | 20.81 | 1.47% |
| 2018-12-31 | -946.24 | -680.41 | --- | --- | --- | 16.47 | --- |
| 2018-06-30 | -505.88 | -94.07 | --- | --- | --- | 13.63 | --- |
| 2017-12-31 | 2,267.36 | 1,575.00 | 69.46% | --- | --- | 51.69 | 2.28% |
| 2017-06-30 | 775.52 | -215.33 | --- | --- | --- | 35.59 | 4.59% |
| 2016-12-31 | -2,173.70 | -2,059.04 | --- | --- | --- | 30.37 | --- |
| 2016-06-30 | -1,001.11 | -1,788.29 | --- | --- | --- | 21.62 | --- |
