成立日期：2015-09-17 基金经理：-- 类型：混合型 华商基金 资产规模：0.96亿元（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 | 372.67 | 369.89 | 99.26% | --- | --- | 63.64 | 17.08% |
| 2022-12-31 | -959.13 | -991.50 | --- | --- | --- | 23.10 | --- |
| 2022-06-30 | -1,272.15 | -1,554.84 | --- | --- | --- | 18.37 | --- |
| 2021-12-31 | 315.29 | 522.41 | 165.69% | -0.01 | --- | 17.65 | 5.60% |
| 2021-06-30 | 952.99 | 477.11 | 50.06% | -0.01 | --- | 15.47 | 1.62% |
| 2020-12-31 | 382.91 | 171.10 | 44.68% | --- | --- | --- | --- |
| 2020-12-07 | 1,928.41 | 2,375.69 | 123.19% | --- | --- | 13.30 | 0.69% |
| 2020-06-30 | 1,910.64 | 2,152.80 | 112.67% | --- | --- | 10.83 | 0.57% |
| 2019-12-31 | 2,332.67 | 1,456.04 | 62.42% | --- | --- | 22.89 | 0.98% |
| 2019-06-30 | 605.27 | 301.77 | 49.86% | --- | --- | 11.10 | 1.83% |
| 2018-12-31 | -1,437.09 | -2,330.55 | --- | --- | --- | 29.90 | --- |
| 2018-06-30 | -694.15 | -564.99 | --- | --- | --- | 18.57 | --- |
| 2017-12-31 | -1,585.55 | -1,778.96 | --- | --- | --- | 79.45 | --- |
| 2017-06-30 | -829.98 | -389.91 | --- | --- | --- | 64.76 | --- |
| 2016-12-31 | -2,023.60 | 356.28 | --- | --- | --- | 64.39 | --- |
| 2016-06-30 | -1,713.22 | -38.83 | --- | --- | --- | 40.20 | --- |
| 2015-12-31 | 1,532.09 | 69.95 | 4.57% | --- | --- | --- | --- |
