成立日期：2013-03-18 基金经理：-- 类型：混合型 华商基金 资产规模：0.83亿元（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 | -302.97 | -856.51 | --- | --- | --- | 65.40 | --- |
| 2022-12-31 | -5,092.03 | -3,885.17 | --- | --- | --- | 42.35 | --- |
| 2022-06-30 | -2,448.80 | -2,960.25 | --- | --- | --- | 35.71 | --- |
| 2021-12-31 | 3,943.08 | 6,125.85 | 155.36% | --- | --- | 25.75 | 0.65% |
| 2021-06-30 | 2,909.64 | 2,281.00 | 78.39% | --- | --- | 23.31 | 0.80% |
| 2020-12-31 | 14,265.30 | 12,639.74 | 88.60% | 12.94 | 0.09% | 98.16 | 0.69% |
| 2020-06-30 | 7,968.91 | 6,622.64 | 83.11% | --- | --- | 68.29 | 0.86% |
| 2019-12-31 | 15,667.68 | 12,158.33 | 77.60% | --- | --- | 270.93 | 1.73% |
| 2019-06-30 | 8,699.77 | 4,051.78 | 46.57% | --- | --- | 195.05 | 2.24% |
| 2018-12-31 | -14,051.33 | -10,791.06 | --- | --- | --- | 407.02 | --- |
| 2018-06-30 | -4,011.24 | -1,275.47 | --- | --- | --- | 337.76 | --- |
| 2017-12-31 | 12,118.02 | 10,707.72 | 88.36% | --- | --- | 301.18 | 2.49% |
| 2017-06-30 | 5,767.49 | 1,715.35 | 29.74% | --- | --- | 184.39 | 3.20% |
| 2016-12-31 | -32,402.64 | -13,165.21 | --- | --- | --- | 225.00 | --- |
| 2016-06-30 | -35,646.83 | -20,324.04 | --- | --- | --- | 122.14 | --- |
| 2015-12-31 | 115,394.76 | 143,344.84 | 124.22% | --- | --- | 2,258.51 | 1.96% |
| 2015-06-30 | 205,707.31 | 122,092.47 | 59.35% | --- | --- | 1,826.95 | 0.89% |
| 2014-12-31 | 84,571.04 | 42,077.65 | 49.75% | --- | --- | 1,561.03 | 1.85% |
| 2014-06-30 | 12,734.84 | 3,422.90 | 26.88% | --- | --- | 1,247.97 | 9.80% |
| 2013-12-31 | 22,251.84 | 9,848.65 | 44.26% | --- | --- | 418.74 | 1.88% |
| 2013-06-30 | -493.96 | 2,920.95 | --- | --- | --- | 244.49 | --- |
