成立日期：2015-12-18 基金经理：-- 类型：混合型 华商基金 资产规模：12.02亿元（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 | -3,818.93 | 7,596.91 | --- | --- | --- | 1,486.29 | --- |
| 2022-12-31 | 4,777.53 | 8,651.02 | 181.08% | 14.40 | 0.30% | 772.99 | 16.18% |
| 2022-06-30 | 2,333.38 | 361.54 | 15.49% | 13.16 | 0.56% | 576.78 | 24.72% |
| 2021-12-31 | 7,221.41 | 12,205.78 | 169.02% | -0.09 | --- | 309.52 | 4.29% |
| 2021-06-30 | 2,724.93 | 5,693.29 | 208.93% | --- | --- | 172.34 | 6.32% |
| 2020-12-31 | 19,347.18 | 14,381.72 | 74.33% | --- | --- | 160.09 | 0.83% |
| 2020-06-30 | 5,057.17 | 4,590.19 | 90.77% | --- | --- | 67.09 | 1.33% |
| 2019-12-31 | 8,907.01 | 5,832.73 | 65.48% | --- | --- | 58.57 | 0.66% |
| 2019-06-30 | 3,243.87 | 2,111.10 | 65.08% | --- | --- | 47.14 | 1.45% |
| 2018-12-31 | -6,335.11 | -5,028.40 | --- | 3.56 | --- | 50.66 | --- |
| 2018-06-30 | -3,866.11 | -3,103.60 | --- | --- | --- | 35.86 | --- |
| 2017-12-31 | 45.92 | -150.31 | --- | --- | --- | 127.74 | 278.18% |
| 2017-06-30 | 59.26 | 190.89 | 322.14% | --- | --- | 68.24 | 115.16% |
| 2016-12-31 | -3,377.82 | -3,825.90 | --- | --- | --- | 41.19 | --- |
| 2016-06-30 | -2,888.36 | -5,398.29 | --- | --- | --- | 41.89 | --- |
