成立日期：2002-11-11 基金经理：-- 类型：混合型 大成基金 资产规模：13.03亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 36,390,303.78 | -240,752,366.58 | -218,502,077.07 | 210,548,044.31 |
| 1.利息收入 | 186,577.56 | 1,277,581.62 | 727,540.17 | 9,657,293.46 |
| 其中：存款利息收入 | 186,577.56 | 1,277,581.62 | 727,540.17 | 779,049.17 |
| 其中：债券利息收入 | --- | --- | --- | 8,878,244.29 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 114,147,198.22 | 976,441.60 | 9,613,873.96 | 283,244,227.60 |
| 基中：股票投资收益 | 103,572,851.16 | -6,382,864.75 | 2,379,601.88 | 279,220,015.77 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,143,874.65 | -204,607.36 | 1,238,619.96 | -1,750,050.27 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 8,430,472.41 | 7,563,913.71 | 5,995,652.12 | 5,774,262.10 |
| 3.公允价值变动收益 （损失以'-'填列） | -77,971,815.49 | -243,170,662.58 | -228,981,196.98 | -82,774,422.61 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 28,343.49 | 164,272.78 | 137,705.78 | 420,945.86 |
| 减：二、费用 | 11,435,727.09 | 24,583,906.74 | 12,849,852.98 | 32,939,093.89 |
| 1.管理人报酬 | 9,681,542.42 | 20,820,229.57 | 10,885,452.09 | 24,876,241.21 |
| 2.托管费 | 1,613,590.42 | 3,470,038.36 | 1,814,242.10 | 4,146,040.14 |
| 3.销售服务费 | 3.08 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 3,611,024.52 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 140,583.82 | 293,616.96 | 150,147.14 | 305,778.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 24,954,576.69 | -265,336,273.32 | -231,351,930.05 | 177,608,950.42 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 24,954,576.69 | -265,336,273.32 | -231,351,930.05 | 177,608,950.42 |
