成立日期：2011-11-09 基金经理：-- 类型：混合型 中海基金 资产规模：2.62亿元（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 | -600.19 | -4,316.52 | --- | --- | --- | 194.21 | --- |
| 2022-12-31 | -16,213.02 | -12,157.48 | --- | 21.99 | --- | 365.25 | --- |
| 2022-06-30 | -9,126.67 | -11,522.76 | --- | 6.72 | --- | 320.66 | --- |
| 2021-12-31 | 8,446.55 | 15,696.31 | 185.83% | 47.08 | 0.56% | 143.00 | 1.69% |
| 2021-06-30 | 10,352.75 | 12,001.97 | 115.93% | 14.79 | 0.14% | 107.02 | 1.03% |
| 2020-12-31 | 24,780.34 | 19,759.33 | 79.74% | 51.93 | 0.21% | 216.67 | 0.87% |
| 2020-06-30 | 9,710.37 | 5,232.76 | 53.89% | --- | --- | 173.40 | 1.79% |
| 2019-12-31 | 18,136.11 | 13,638.59 | 75.20% | --- | --- | 576.55 | 3.18% |
| 2019-06-30 | 12,875.98 | 10,150.93 | 78.84% | --- | --- | 452.61 | 3.52% |
| 2018-12-31 | -14,466.21 | -13,140.17 | --- | --- | --- | 191.87 | --- |
| 2018-06-30 | -8,580.12 | -6,897.17 | --- | --- | --- | 162.85 | --- |
| 2017-12-31 | 14,124.97 | 13,507.53 | 95.63% | --- | --- | 224.75 | 1.59% |
| 2017-06-30 | 2,658.95 | 345.01 | 12.98% | --- | --- | 178.90 | 6.73% |
| 2016-12-31 | -8,784.96 | -4,476.42 | --- | --- | --- | 225.69 | --- |
| 2016-06-30 | -4,523.30 | -2,551.41 | --- | --- | --- | 163.34 | --- |
| 2015-12-31 | -11,350.70 | -15,494.70 | --- | --- | --- | 86.01 | --- |
| 2015-06-30 | -3,864.26 | 4,871.85 | --- | --- | --- | 70.51 | --- |
| 2014-12-31 | 3,690.54 | 2,707.53 | 73.36% | --- | --- | 22.91 | 0.62% |
| 2014-06-30 | 121.22 | -81.91 | --- | --- | --- | 18.44 | 15.21% |
| 2013-12-31 | 2,095.45 | 1,921.33 | 91.69% | --- | --- | 27.50 | 1.31% |
| 2013-06-30 | 1,073.53 | 1,157.76 | 107.85% | --- | --- | 23.63 | 2.20% |
| 2012-12-31 | 871.27 | 157.42 | 18.07% | --- | --- | 30.64 | 3.52% |
| 2012-06-30 | 656.19 | 156.33 | 23.82% | 0.00 | 0.00% | 20.80 | 3.17% |
