成立日期：2004-12-15 基金经理：-- 类型：混合型 大成基金 资产规模：10.29亿元（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： | 144,838,704.19 | -255,322,626.94 | -209,501,386.47 | -18,191,074.79 |
| 1.利息收入 | 462,971.98 | 1,082,920.17 | 549,243.38 | 2,109,435.77 |
| 其中：存款利息收入 | 462,971.98 | 1,066,606.49 | 532,929.70 | 1,635,235.18 |
| 其中：债券利息收入 | --- | --- | --- | 410,421.28 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 21,181,225.16 | -705,415.00 | -32,980,377.58 | 194,892,841.89 |
| 基中：股票投资收益 | 3,150,149.44 | -30,947,065.19 | -43,401,295.27 | 186,092,778.96 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 587,673.93 | 352,030.19 | 1,250.00 |
| 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 | 18,031,075.72 | 29,653,976.26 | 10,068,887.50 | 8,798,812.93 |
| 3.公允价值变动收益 （损失以'-'填列） | 123,161,095.65 | -255,720,848.96 | -177,081,979.67 | -215,349,590.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 33,411.40 | 20,716.85 | 11,727.40 | 156,238.37 |
| 减：二、费用 | 9,313,936.49 | 18,144,046.63 | 9,436,296.51 | 27,889,828.30 |
| 1.管理人报酬 | 7,870,200.14 | 15,312,394.70 | 7,968,638.27 | 20,559,584.52 |
| 2.托管费 | 1,311,700.04 | 2,552,065.83 | 1,328,106.44 | 3,426,597.40 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 3,601,061.59 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 132,036.31 | 279,586.10 | 139,551.80 | 302,584.79 |
| 三、利润总额 （亏损总额以'-'号填列） | 135,524,767.70 | -273,466,673.57 | -218,937,682.98 | -46,080,903.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 135,524,767.70 | -273,466,673.57 | -218,937,682.98 | -46,080,903.09 |
