成立日期：2007-05-15 基金经理：-- 类型：混合型 华商基金 资产规模：6.65亿元（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 | -3,148.96 | -6,378.76 | --- | --- | --- | 391.64 | --- |
| 2022-12-31 | -32,167.06 | -28,238.67 | --- | --- | --- | 365.03 | --- |
| 2022-06-30 | -23,314.20 | -26,644.55 | --- | --- | --- | 267.57 | --- |
| 2021-12-31 | 12,891.04 | 21,307.50 | 165.29% | 5.74 | 0.04% | 145.89 | 1.13% |
| 2021-06-30 | 1,538.49 | -1,946.52 | --- | 5.74 | 0.37% | 132.60 | 8.62% |
| 2020-12-31 | 33,526.41 | 33,358.97 | 99.50% | 138.39 | 0.41% | 1,616.93 | 4.82% |
| 2020-06-30 | 23,815.40 | 26,814.87 | 112.59% | --- | --- | 556.54 | 2.34% |
| 2019-12-31 | 54,696.64 | 11,968.29 | 21.88% | --- | --- | 2,360.95 | 4.32% |
| 2019-06-30 | 23,606.35 | 7,353.49 | 31.15% | --- | --- | 1,544.36 | 6.54% |
| 2018-12-31 | -55,436.01 | -47,810.08 | --- | --- | --- | 2,922.87 | --- |
| 2018-06-30 | -43,794.24 | -19,269.92 | --- | --- | --- | 2,265.28 | --- |
| 2017-12-31 | -9,385.43 | 7,360.32 | --- | --- | --- | 1,359.14 | --- |
| 2017-06-30 | -1,797.62 | 5,738.65 | --- | --- | --- | 1,085.67 | --- |
| 2016-12-31 | -6,506.59 | 37,316.63 | --- | 5.28 | --- | 954.70 | --- |
| 2016-06-30 | -20,703.65 | 23,766.40 | --- | --- | --- | 818.71 | --- |
| 2015-12-31 | 255,019.27 | 362,663.72 | 142.21% | 117.51 | 0.05% | 2,584.31 | 1.01% |
| 2015-06-30 | 346,859.72 | 237,717.75 | 68.53% | --- | --- | 2,112.86 | 0.61% |
| 2014-12-31 | 175,606.46 | 125,621.89 | 71.54% | --- | --- | 4,189.00 | 2.39% |
| 2014-06-30 | 33,844.08 | 26,857.75 | 79.36% | --- | --- | 3,662.20 | 10.82% |
| 2013-12-31 | 230,754.49 | 156,375.66 | 67.77% | 13.43 | 0.01% | 3,735.88 | 1.62% |
| 2013-06-30 | 108,356.46 | 88,385.24 | 81.57% | 14.62 | 0.01% | 3,013.93 | 2.78% |
| 2012-12-31 | 100,720.90 | -101,119.50 | --- | --- | --- | 5,619.54 | 5.58% |
| 2012-06-30 | 52,424.38 | -59,015.96 | --- | 0.00 | 0.00% | 2,511.81 | 4.79% |
| 2011-12-31 | -248,965.80 | 2,190.75 | --- | 183.81 | --- | 3,346.33 | --- |
| 2011-06-30 | -69,351.39 | 54,055.07 | --- | 188.97 | --- | 2,861.92 | --- |
| 2010-12-31 | 156,041.20 | 147,677.60 | 94.64% | 1,372.36 | 0.88% | 3,739.44 | 2.40% |
| 2010-06-30 | -73,406.90 | 25,471.83 | --- | 31.25 | --- | 2,383.98 | --- |
| 2009-12-31 | 426,252.00 | 97,861.73 | 22.96% | 99.72 | 0.02% | 4,961.47 | 1.16% |
| 2009-06-30 | 339,841.20 | 1,680.67 | 0.49% | 93.66 | 0.03% | 3,977.75 | 1.17% |
| 2008-12-31 | -706,195.00 | -364,276.50 | --- | -426.00 | --- | 4,254.34 | --- |
| 2008-06-30 | -417,697.30 | -65,856.19 | --- | 0.00 | --- | 2,983.52 | --- |
| 2007-12-31 | 220,837.30 | 88,533.99 | 40.09% | 10.56 | 0.00% | 1,308.74 | 0.59% |
