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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 609,039,189.38 | 1,031,614,995.32 | 257,508,482.98 | -96,188,360.00 |
| 1.利息收入 | 3,616,797.85 | 1,708,303.61 | 4,403,085.40 | 2,200,997.00 |
| 其中：存款利息收入 | 2,332,827.28 | 755,515.94 | 871,325.35 | 457,337.20 |
| 其中：债券利息收入 | 1,253,704.44 | 922,521.54 | 3,321,056.82 | 1,692,424.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 815,849,876.94 | 1,317,102,235.00 | 104,442,962.47 | -72,708,100.00 |
| 基中：股票投资收益 | 812,296,956.37 | 1,313,920,866.51 | 90,880,564.62 | -82,852,920.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -2,130.00 | -39,090.00 | 805,276.81 | 295,376.80 |
| 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 | 3,555,050.57 | 3,220,458.49 | 12,757,121.04 | 9,849,436.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -211,056,305.10 | -287,621,428.12 | 148,414,926.78 | -25,802,190.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 628,819.69 | 425,884.83 | 247,508.33 | 120,932.70 |
| 减：二、费用 | 73,374,096.92 | 42,377,281.86 | 40,383,815.53 | 19,911,600.00 |
| 1.管理人报酬 | 24,226,929.51 | 14,650,413.62 | 25,919,067.42 | 13,273,370.00 |
| 2.托管费 | 4,037,821.72 | 2,441,735.66 | 4,319,844.61 | 2,212,229.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 44,632,648.02 | 25,042,952.97 | 9,701,922.19 | 4,210,764.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 476,697.67 | 242,179.61 | 442,981.31 | 215,242.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 535,665,092.46 | 989,237,713.46 | 217,124,667.45 | -116,100,000.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 535,665,092.46 | 989,237,713.46 | 217,124,667.45 | -116,100,000.00 |
