成立日期：2016-04-28 基金经理：-- 类型：混合型 中海基金 资产规模：0.41亿元（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 | -886.51 | -583.56 | --- | --- | --- | 28.43 | --- |
| 2022-12-31 | -1,851.38 | -2,392.33 | --- | -0.18 | --- | 58.79 | --- |
| 2022-06-30 | -975.15 | -1,538.30 | --- | -0.18 | --- | 36.86 | --- |
| 2021-12-31 | -1,832.73 | -796.24 | --- | 1.05 | --- | 77.63 | --- |
| 2021-06-30 | 514.04 | 370.83 | 72.14% | --- | --- | 40.40 | 7.86% |
| 2020-12-31 | 1,198.64 | 1,557.90 | 129.97% | -0.85 | --- | 123.65 | 10.32% |
| 2020-06-30 | 229.34 | 411.29 | 179.34% | -0.85 | --- | 101.20 | 44.13% |
| 2019-12-31 | 10,123.43 | 69.01 | 0.68% | --- | --- | 1,060.09 | 10.47% |
| 2019-06-30 | 8,681.19 | -1,711.35 | --- | --- | --- | 697.80 | 8.04% |
| 2018-12-31 | -17,909.79 | -6,088.92 | --- | --- | --- | 1,181.64 | --- |
| 2018-06-30 | -968.34 | -1,711.75 | --- | --- | --- | 609.23 | --- |
| 2017-12-31 | 8,059.65 | 1,716.84 | 21.30% | --- | --- | 290.52 | 3.60% |
| 2017-06-30 | 3,298.97 | -162.98 | --- | --- | --- | 174.94 | 5.30% |
| 2016-12-31 | 348.72 | -17.75 | --- | --- | --- | 34.03 | 9.76% |
| 2016-06-30 | 198.91 | --- | --- | --- | --- | 5.73 | 2.88% |
