成立日期：2010-03-30 基金经理：-- 类型：混合型 南方基金 资产规模：2.43亿元（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 | 256.18 | 211.45 | 82.54% | 35.24 | 13.76% | --- | --- | --- | --- |
| 2022-12-31 | 573.73 | 475.84 | 82.94% | 79.31 | 13.82% | --- | --- | --- | --- |
| 2022-06-30 | 297.11 | 246.52 | 82.97% | 41.09 | 13.83% | --- | --- | --- | --- |
| 2021-12-31 | 1,261.31 | 601.05 | 47.65% | 100.18 | 7.94% | 541.12 | 42.90% | --- | --- |
| 2021-06-30 | 672.42 | 304.41 | 45.27% | 50.73 | 7.55% | 307.56 | 45.74% | --- | --- |
| 2020-12-31 | 1,903.76 | 811.94 | 42.65% | 135.32 | 7.11% | 936.67 | 49.20% | --- | --- |
| 2020-06-30 | 1,117.39 | 440.79 | 39.45% | 73.46 | 6.57% | 592.73 | 53.05% | --- | --- |
| 2019-12-31 | 2,191.50 | 928.70 | 42.38% | 154.78 | 7.06% | 1,087.63 | 49.63% | --- | --- |
| 2019-06-30 | 1,015.48 | 456.80 | 44.98% | 76.13 | 7.50% | 472.44 | 46.52% | --- | --- |
| 2018-12-31 | 2,443.73 | 1,006.38 | 41.18% | 167.73 | 6.86% | 1,230.79 | 50.36% | --- | --- |
| 2018-06-30 | 1,388.07 | 564.36 | 40.66% | 94.06 | 6.78% | 708.93 | 51.07% | --- | --- |
| 2017-12-31 | 4,214.20 | 1,852.25 | 43.95% | 308.71 | 7.33% | 2,011.09 | 47.72% | --- | --- |
| 2017-06-30 | 2,685.52 | 1,042.89 | 38.83% | 173.81 | 6.47% | 1,447.62 | 53.90% | --- | --- |
| 2016-12-31 | 2,046.53 | 984.83 | 48.12% | 164.14 | 8.02% | 859.93 | 42.02% | --- | --- |
| 2016-06-30 | 691.88 | 331.15 | 47.86% | 55.19 | 7.98% | 286.57 | 41.42% | --- | --- |
| 2015-12-31 | 1,733.97 | 745.00 | 42.97% | 124.17 | 7.16% | 826.81 | 47.68% | --- | --- |
| 2015-06-30 | 1,124.92 | 463.07 | 41.16% | 77.18 | 6.86% | 566.34 | 50.34% | --- | --- |
| 2014-12-31 | 1,259.73 | 750.05 | 59.54% | 125.01 | 9.92% | 346.49 | 27.51% | --- | --- |
| 2014-06-30 | 547.66 | 337.71 | 61.66% | 56.29 | 10.28% | 134.48 | 24.56% | --- | --- |
| 2013-12-31 | 1,231.41 | 845.46 | 68.66% | 140.91 | 11.44% | 207.51 | 16.85% | --- | --- |
| 2013-06-30 | 625.88 | 448.97 | 71.73% | 74.83 | 11.96% | 83.05 | 13.27% | --- | --- |
| 2012-12-31 | 1,782.29 | 1,034.75 | 58.06% | 172.46 | 9.68% | 536.29 | 30.09% | --- | --- |
| 2012-06-30 | 950.97 | 546.85 | 57.50% | 91.14 | 9.58% | 292.34 | 30.74% | 0.00 | 0.00% |
| 2011-12-31 | 2,319.19 | 1,507.76 | 65.01% | 251.29 | 10.84% | 518.62 | 22.36% | 0.00 | 0.00% |
| 2011-06-30 | 1,406.70 | 849.75 | 60.41% | 141.63 | 10.07% | 394.37 | 28.04% | 0.00 | 0.00% |
| 2010-12-31 | 3,315.50 | 1,978.22 | 59.67% | 329.70 | 9.94% | 974.33 | 29.39% | 0.00 | 0.00% |
| 2010-06-30 | 1,219.10 | 749.23 | 61.46% | 124.87 | 10.24% | 333.96 | 27.39% | 0.00 | 0.00% |
