成立日期：2015-12-30 基金经理：-- 类型：混合型 中海基金 资产规模：0.52亿元（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 | 63.16 | -395.30 | --- | --- | --- | 11.70 | 18.53% |
| 2022-12-31 | -3,572.32 | -2,695.60 | --- | 0.96 | --- | 21.14 | --- |
| 2022-06-30 | -2,504.61 | -2,839.61 | --- | 0.96 | --- | 13.64 | --- |
| 2021-12-31 | 3,010.03 | 4,160.54 | 138.22% | 10.95 | 0.36% | 16.17 | 0.54% |
| 2021-06-30 | 2,171.89 | 2,883.98 | 132.79% | -2.39 | --- | 13.27 | 0.61% |
| 2020-12-31 | 5,047.33 | 3,129.71 | 62.01% | -19.13 | --- | 35.63 | 0.71% |
| 2020-06-30 | 2,494.79 | 1,524.00 | 61.09% | 4.86 | 0.19% | 12.14 | 0.49% |
| 2019-12-31 | 4,094.75 | 3,468.98 | 84.72% | 184.46 | 4.50% | 94.35 | 2.30% |
| 2019-06-30 | 986.30 | 493.27 | 50.01% | 180.88 | 18.34% | 55.75 | 5.65% |
| 2018-12-31 | -996.99 | -1,067.47 | --- | -248.62 | --- | 21.67 | --- |
| 2018-06-30 | -317.18 | -360.66 | --- | -76.17 | --- | 14.73 | --- |
| 2018-01-11 | 56.61 | --- | --- | -21.73 | --- | --- | --- |
| 2017-12-31 | 4,955.35 | 734.90 | 14.83% | -249.40 | --- | 75.98 | 1.53% |
| 2017-06-30 | 2,451.33 | 95.08 | 3.88% | -70.10 | --- | 0.06 | 0.00% |
| 2016-12-31 | 2,328.82 | -705.71 | --- | 237.13 | 10.18% | 7.42 | 0.32% |
| 2016-06-30 | 2,017.36 | 122.23 | 6.06% | 315.28 | 15.63% | 2.47 | 0.12% |
