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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | 123,373,525.34 | 33,139,135.49 | 609,039,189.38 | 1,031,614,995.32 |
| 1.利息收入 | 5,143,660.53 | 2,587,417.72 | 3,616,797.85 | 1,708,303.61 |
| 其中：存款利息收入 | 2,193,783.11 | 932,154.26 | 2,332,827.28 | 755,515.94 |
| 其中：债券利息收入 | --- | --- | 1,253,704.44 | 922,521.54 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 220,805,822.07 | 92,322,295.95 | 815,849,876.94 | 1,317,102,235.00 |
| 基中：股票投资收益 | 216,859,503.12 | 90,262,515.97 | 812,296,956.37 | 1,313,920,866.51 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | -2,130.00 | -39,090.00 |
| 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 | 3,946,318.95 | 2,059,779.98 | 3,555,050.57 | 3,220,458.49 |
| 3.公允价值变动收益 （损失以'-'填列） | -103,032,364.06 | -61,934,788.01 | -211,056,305.10 | -287,621,428.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 456,406.80 | 164,209.83 | 628,819.69 | 425,884.83 |
| 减：二、费用 | 48,375,240.07 | 25,497,904.94 | 73,374,096.92 | 42,377,281.86 |
| 1.管理人报酬 | 17,494,846.40 | 7,770,182.56 | 24,226,929.51 | 14,650,413.62 |
| 2.托管费 | 2,915,807.59 | 1,295,030.34 | 4,037,821.72 | 2,441,735.66 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 27,500,070.23 | 16,200,399.73 | 44,632,648.02 | 25,042,952.97 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 464,515.85 | 232,292.31 | 476,697.67 | 242,179.61 |
| 三、利润总额 （亏损总额以'-'号填列） | 74,998,285.27 | 7,641,230.55 | 535,665,092.46 | 989,237,713.46 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 74,998,285.27 | 7,641,230.55 | 535,665,092.46 | 989,237,713.46 |
