成立日期：2012-03-07 基金经理：-- 类型：股票型 中海基金 资产规模：7.79亿元（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 | -9,663.42 | -7,225.57 | --- | 0.01 | --- | 569.76 | --- |
| 2022-12-31 | -29,822.08 | -28,080.81 | --- | 77.88 | --- | 554.96 | --- |
| 2022-06-30 | -21,441.67 | -20,834.36 | --- | 13.38 | --- | 420.43 | --- |
| 2021-12-31 | -8,706.90 | 31,299.50 | --- | -6.56 | --- | 311.30 | --- |
| 2021-06-30 | 21,763.29 | 26,564.89 | 122.06% | -7.60 | --- | 223.63 | 1.03% |
| 2020-12-31 | 67,052.32 | 42,733.38 | 63.73% | 32.97 | 0.05% | 325.19 | 0.48% |
| 2020-06-30 | 47,214.02 | 26,487.01 | 56.10% | -1.23 | --- | 281.94 | 0.60% |
| 2019-12-31 | 72,675.14 | 43,412.34 | 59.73% | --- | --- | 977.22 | 1.34% |
| 2019-06-30 | 43,522.29 | 12,645.35 | 29.05% | --- | --- | 501.58 | 1.15% |
| 2018-12-31 | -23,483.69 | -12,887.89 | --- | --- | --- | 449.91 | --- |
| 2018-06-30 | 6,588.85 | -300.95 | --- | --- | --- | 404.62 | 6.14% |
| 2017-12-31 | 2,286.22 | 1,155.72 | 50.55% | --- | --- | 33.50 | 1.47% |
| 2017-06-30 | 1,048.04 | 347.52 | 33.16% | --- | --- | 19.09 | 1.82% |
| 2016-12-31 | -835.69 | -409.13 | --- | --- | --- | 36.40 | --- |
| 2016-06-30 | -829.40 | -873.90 | --- | --- | --- | 27.47 | --- |
| 2015-12-31 | -1,222.02 | -338.34 | --- | --- | --- | 3.05 | --- |
| 2015-06-30 | -613.59 | 1,232.95 | --- | --- | --- | 0.36 | --- |
| 2015-06-08 | 2,748.02 | 1,060.81 | 38.60% | --- | --- | 5.98 | 0.22% |
| 2014-12-31 | 690.88 | 346.44 | 50.14% | --- | --- | 26.30 | 3.81% |
| 2014-06-30 | 33.91 | 34.95 | 103.06% | --- | --- | 16.60 | 48.95% |
| 2013-12-31 | 1,075.41 | 230.36 | 21.42% | --- | --- | 92.81 | 8.63% |
| 2013-06-30 | 43.65 | -119.50 | --- | --- | --- | 63.50 | 145.47% |
| 2012-12-31 | -866.40 | -402.56 | --- | --- | --- | 114.35 | --- |
| 2012-06-30 | -244.42 | 106.57 | --- | 0.00 | --- | 67.63 | --- |
