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 |
| 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|
| 一、收入： | 263,852,900.00 | 82,956,220.00 | 155,844,800.00 | 137,828,300.00 |
| 1.利息收入 | 3,767,916.00 | 1,736,224.00 | 2,153,724.00 | 1,289,896.00 |
| 其中：存款利息收入 | 2,104,002.00 | 1,125,686.00 | 1,863,258.00 | 999,428.60 |
| 其中：债券利息收入 | 605,260.60 | 8,547.21 | 167,156.90 | 167,156.90 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 0.00 |
| 2.投资收益 （损失以'-'填列） | 244,345,300.00 | 83,509,810.00 | -315,740,300.00 | -72,140,600.00 |
| 基中：股票投资收益 | 222,509,200.00 | 68,699,130.00 | -339,090,500.00 | -85,651,820.00 |
| 基中：基金投资收益 | --- | --- | --- | 0.00 |
| 基中：债券投资收益 | 378,227.40 | --- | 1,400.00 | 1,400.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | 0.00 |
| 其中：衍生工具收益 | --- | --- | --- | 0.00 |
| 其中：股利收益 | 21,457,870.00 | 14,810,680.00 | 23,348,820.00 | 13,509,830.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 15,454,390.00 | -2,348,030.00 | 469,363,400.00 | 208,640,800.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | 0.00 |
| 5.其他收入 （损失以'-'填列） | 285,249.10 | 58,226.24 | 67,997.07 | 38,215.24 |
| 减：二、费用 | 49,089,650.00 | 23,864,590.00 | 41,401,340.00 | 20,637,160.00 |
| 1.管理人报酬 | 31,627,360.00 | 15,647,030.00 | 29,315,380.00 | 15,143,400.00 |
| 2.托管费 | 5,271,227.00 | 2,607,839.00 | 4,885,897.00 | 2,523,900.00 |
| 3.销售服务费 | --- | --- | --- | 0.00 |
| 4.交易费用 | 11,756,730.00 | 5,394,833.00 | 6,774,517.00 | 2,758,100.00 |
| 5.利息支出 | --- | --- | --- | 0.00 |
| 其中：卖出回购金融资产支出 | --- | --- | --- | 0.00 |
| 6.其他费用 | 434,330.10 | 214,885.10 | 425,540.50 | 211,761.20 |
| 三、利润总额 （亏损总额以'-'号填列） | 214,763,200.00 | 59,091,640.00 | 114,443,500.00 | 117,191,100.00 |
| 减：所得税费用 | --- | --- | --- | 0.00 |
| 四、净利润 （亏损总额以'-'号填列） | 214,763,200.00 | 59,091,640.00 | 114,443,500.00 | 117,191,100.00 |
