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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 257,508,482.98 | -96,188,360.00 | 263,852,900.00 | 82,956,220.00 |
| 1.利息收入 | 4,403,085.40 | 2,200,997.00 | 3,767,916.00 | 1,736,224.00 |
| 其中：存款利息收入 | 871,325.35 | 457,337.20 | 2,104,002.00 | 1,125,686.00 |
| 其中：债券利息收入 | 3,321,056.82 | 1,692,424.00 | 605,260.60 | 8,547.21 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 104,442,962.47 | -72,708,100.00 | 244,345,300.00 | 83,509,810.00 |
| 基中：股票投资收益 | 90,880,564.62 | -82,852,920.00 | 222,509,200.00 | 68,699,130.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 805,276.81 | 295,376.80 | 378,227.40 | --- |
| 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 | 12,757,121.04 | 9,849,436.00 | 21,457,870.00 | 14,810,680.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 148,414,926.78 | -25,802,190.00 | 15,454,390.00 | -2,348,030.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 247,508.33 | 120,932.70 | 285,249.10 | 58,226.24 |
| 减：二、费用 | 40,383,815.53 | 19,911,600.00 | 49,089,650.00 | 23,864,590.00 |
| 1.管理人报酬 | 25,919,067.42 | 13,273,370.00 | 31,627,360.00 | 15,647,030.00 |
| 2.托管费 | 4,319,844.61 | 2,212,229.00 | 5,271,227.00 | 2,607,839.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 9,701,922.19 | 4,210,764.00 | 11,756,730.00 | 5,394,833.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 442,981.31 | 215,242.40 | 434,330.10 | 214,885.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 217,124,667.45 | -116,100,000.00 | 214,763,200.00 | 59,091,640.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 217,124,667.45 | -116,100,000.00 | 214,763,200.00 | 59,091,640.00 |
