成立日期：2008-09-23 基金经理：-- 类型：混合型 华商基金 资产规模：40.61亿元（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 | 30,193.12 | 15,897.84 | 52.65% | --- | --- | 3,361.78 | 11.13% |
| 2022-12-31 | 18,904.75 | 17,790.24 | 94.10% | 353.81 | 1.87% | 3,631.01 | 19.21% |
| 2022-06-30 | 12,374.50 | 648.89 | 5.24% | 339.58 | 2.74% | 2,721.64 | 21.99% |
| 2021-12-31 | 41,824.52 | 57,610.47 | 137.74% | 155.65 | 0.37% | 2,030.88 | 4.86% |
| 2021-06-30 | 9,401.68 | 21,025.90 | 223.64% | 148.19 | 1.58% | 1,124.48 | 11.96% |
| 2020-12-31 | 91,821.38 | 95,570.91 | 104.08% | --- | --- | 1,926.67 | 2.10% |
| 2020-06-30 | 22,053.74 | 52,195.00 | 236.67% | --- | --- | 994.13 | 4.51% |
| 2019-12-31 | 88,293.28 | 17,820.45 | 20.18% | --- | --- | 1,608.87 | 1.82% |
| 2019-06-30 | 40,680.13 | 1,048.15 | 2.58% | --- | --- | 1,208.16 | 2.97% |
| 2018-12-31 | -23,100.68 | 6,239.94 | --- | 105.29 | --- | 1,571.71 | --- |
| 2018-06-30 | 20,821.40 | 7,794.21 | 37.43% | 105.29 | 0.51% | 1,220.36 | 5.86% |
| 2017-12-31 | -740.98 | 27,443.45 | --- | -0.92 | --- | 1,236.57 | --- |
| 2017-06-30 | -3,216.95 | 31,000.45 | --- | --- | --- | 1,034.22 | --- |
| 2016-12-31 | -214,800.66 | 25,127.06 | --- | --- | --- | 1,237.90 | --- |
| 2016-06-30 | -166,623.26 | -9,715.21 | --- | --- | --- | 1,181.09 | --- |
| 2015-12-31 | 388,041.73 | 199,046.59 | 51.30% | --- | --- | 1,382.99 | 0.36% |
| 2015-06-30 | 478,420.71 | 160,158.22 | 33.48% | --- | --- | 1,232.56 | 0.26% |
| 2014-12-31 | 119,030.22 | 150,697.74 | 126.60% | --- | --- | 3,170.24 | 2.66% |
| 2014-06-30 | 22,729.50 | 41,240.87 | 181.44% | --- | --- | 2,782.27 | 12.24% |
| 2013-12-31 | 193,966.10 | 123,639.20 | 63.74% | 1.64 | 0.00% | 4,560.77 | 2.35% |
| 2013-06-30 | 93,825.11 | 48,990.22 | 52.21% | 1.64 | 0.00% | 3,424.18 | 3.65% |
| 2012-12-31 | -14,034.76 | -153,389.20 | --- | 871.75 | --- | 3,934.76 | --- |
| 2012-06-30 | 6,866.36 | -71,874.34 | --- | 682.50 | 9.94% | 2,480.92 | 36.13% |
| 2011-12-31 | -312,893.10 | -81,494.89 | --- | 29.59 | --- | 3,198.37 | --- |
| 2011-06-30 | -95,665.39 | -31,240.73 | --- | 29.59 | --- | 2,573.42 | --- |
| 2010-12-31 | 254,239.20 | 99,370.53 | 39.09% | 811.35 | 0.32% | 1,338.17 | 0.53% |
| 2010-06-30 | -32,265.22 | -3,425.35 | --- | -92.03 | --- | 946.60 | --- |
| 2009-12-31 | 45,685.32 | 34,771.66 | 76.11% | 162.50 | 0.36% | 400.82 | 0.88% |
| 2009-06-30 | 17,211.07 | 10,341.49 | 60.09% | 120.98 | 0.70% | 278.47 | 1.62% |
| 2008-12-31 | 727.36 | 524.06 | 72.05% | -153.40 | --- | 0.69 | 0.09% |
