成立日期：2006-09-13 基金经理：-- 类型：混合型 大成基金 资产规模：11.61亿元（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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 888.67 | 504.20 | 56.74% | 126.05 | 14.18% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,739.42 | 1,077.55 | 61.95% | 269.39 | 15.49% | --- | --- | --- | --- |
| 2022-06-30 | 875.40 | 544.26 | 62.17% | 136.07 | 15.54% | --- | --- | --- | --- |
| 2021-12-31 | 1,907.73 | 1,215.05 | 63.69% | 303.76 | 15.92% | 311.19 | 16.31% | --- | --- |
| 2021-06-30 | 963.58 | 621.09 | 64.46% | 155.27 | 16.11% | 154.61 | 16.05% | --- | --- |
| 2020-12-31 | 2,755.80 | 2,146.79 | 77.90% | 411.47 | 14.93% | 155.71 | 5.65% | --- | --- |
| 2020-06-30 | 1,374.90 | 1,096.91 | 79.78% | 210.24 | 15.29% | 46.37 | 3.37% | --- | --- |
| 2019-12-31 | 3,075.09 | 2,290.33 | 74.48% | 438.98 | 14.28% | 305.88 | 9.95% | --- | --- |
| 2019-06-30 | 1,582.52 | 1,143.31 | 72.25% | 219.14 | 13.85% | 199.29 | 12.59% | --- | --- |
| 2018-12-31 | 3,440.68 | 2,444.93 | 71.06% | 468.61 | 13.62% | 375.34 | 10.91% | --- | --- |
| 2018-06-30 | 1,807.52 | 1,268.08 | 70.16% | 243.05 | 13.45% | 263.40 | 14.57% | --- | --- |
| 2017-12-31 | 4,817.46 | 2,940.52 | 61.04% | 563.60 | 11.70% | 771.98 | 16.02% | --- | --- |
| 2017-06-30 | 2,434.06 | 1,517.42 | 62.34% | 290.84 | 11.95% | 348.21 | 14.31% | --- | --- |
| 2016-12-31 | 5,421.23 | 3,326.26 | 61.36% | 637.53 | 11.76% | 1,353.21 | 24.96% | --- | --- |
| 2016-06-30 | 2,696.35 | 1,648.21 | 61.13% | 315.91 | 11.72% | 704.68 | 26.13% | --- | --- |
| 2015-12-31 | 12,247.27 | 5,933.13 | 48.44% | 1,059.49 | 8.65% | 5,096.94 | 41.62% | --- | --- |
| 2015-06-30 | 8,100.89 | 3,793.27 | 46.83% | 677.37 | 8.36% | 3,499.25 | 43.20% | --- | --- |
| 2014-12-31 | 13,362.84 | 8,022.55 | 60.04% | 1,432.60 | 10.72% | 3,737.57 | 27.97% | --- | --- |
| 2014-06-30 | 6,284.31 | 4,132.59 | 65.76% | 737.96 | 11.74% | 1,383.27 | 22.01% | --- | --- |
| 2013-12-31 | 18,001.84 | 10,203.32 | 56.68% | 1,822.02 | 10.12% | 5,915.26 | 32.86% | --- | --- |
| 2013-06-30 | 9,201.04 | 5,170.24 | 56.19% | 923.26 | 10.03% | 3,077.98 | 33.45% | --- | --- |
| 2012-12-31 | 14,689.29 | 10,754.59 | 73.21% | 1,920.46 | 13.07% | 1,953.23 | 13.30% | --- | --- |
| 2012-06-30 | 7,565.54 | 5,518.28 | 72.94% | 985.41 | 13.02% | 1,036.49 | 13.70% | 0.00 | 0.00% |
| 2011-12-31 | 18,743.44 | 14,127.62 | 75.37% | 2,522.79 | 13.46% | 1,923.81 | 10.26% | 0.00 | 0.00% |
| 2011-06-30 | 10,109.68 | 7,433.06 | 73.52% | 1,327.33 | 13.13% | 1,207.45 | 11.94% | 0.00 | 0.00% |
| 2010-12-31 | 23,208.69 | 15,528.32 | 66.91% | 2,588.05 | 11.15% | 4,932.36 | 21.25% | 0.00 | 0.00% |
| 2010-06-30 | 11,538.74 | 7,483.20 | 64.85% | 1,247.20 | 10.81% | 2,714.20 | 23.52% | 0.00 | 0.00% |
| 2009-12-31 | 27,041.96 | 15,150.03 | 56.02% | 2,525.01 | 9.34% | 9,255.40 | 34.23% | 0.00 | 0.00% |
| 2009-06-30 | 12,111.10 | 6,780.35 | 55.98% | 1,130.06 | 9.33% | 4,175.95 | 34.48% | 0.00 | 0.00% |
| 2008-12-31 | 26,275.69 | 17,301.16 | 65.84% | 2,883.53 | 10.97% | 5,964.77 | 22.70% | 0.00 | 0.00% |
| 2008-06-30 | 17,054.67 | 10,770.19 | 63.15% | 1,795.03 | 10.53% | 4,469.18 | 26.21% | 0.00 | 0.00% |
| 2007-12-31 | 21,451.78 | 8,150.56 | 37.99% | 1,358.43 | 6.33% | 11,910.71 | 55.52% | 0.00 | 0.00% |
