成立日期：2015-11-13 基金经理：-- 类型：混合型 华商基金 资产规模：18.92亿元（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 | -15,399.48 | -37,910.09 | --- | --- | --- | 1,085.73 | --- |
| 2022-12-31 | -73,468.18 | -72,400.47 | --- | 192.25 | --- | 638.17 | --- |
| 2022-06-30 | -15,931.45 | -48,182.17 | --- | --- | --- | 530.47 | --- |
| 2021-12-31 | 13,178.92 | 11,662.60 | 88.49% | 2.86 | 0.02% | 25.38 | 0.19% |
| 2021-06-30 | 3,628.10 | 4,058.41 | 111.86% | 2.91 | 0.08% | 20.27 | 0.56% |
| 2020-12-31 | 12,486.36 | 9,917.91 | 79.43% | 3.28 | 0.03% | 83.42 | 0.67% |
| 2020-06-30 | 7,635.03 | 5,815.25 | 76.17% | --- | --- | 37.75 | 0.49% |
| 2019-12-31 | 7,487.61 | 3,117.73 | 41.64% | -4.30 | --- | 130.96 | 1.75% |
| 2019-06-30 | 719.00 | -2,030.96 | --- | --- | --- | 107.81 | 15.00% |
| 2018-12-31 | -781.49 | -4,453.17 | --- | --- | --- | 148.34 | --- |
| 2018-06-30 | 1,315.21 | -4,196.84 | --- | --- | --- | 130.56 | 9.93% |
| 2017-12-31 | -1,772.69 | -959.63 | --- | --- | --- | 129.81 | --- |
| 2017-06-30 | -1,612.01 | -118.95 | --- | --- | --- | 89.13 | --- |
| 2016-12-31 | -6,667.77 | -1,434.46 | --- | --- | --- | 169.39 | --- |
| 2016-06-30 | -6,058.81 | -2,380.64 | --- | --- | --- | 157.86 | --- |
