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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 452,321,665.97 | 228,068,128.60 | 123,373,525.34 | 33,139,135.49 |
| 1.利息收入 | 1,863,941.50 | 922,629.98 | 5,143,660.53 | 2,587,417.72 |
| 其中：存款利息收入 | 1,562,571.64 | 922,629.98 | 2,193,783.11 | 932,154.26 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 179,977,453.54 | 50,283,645.45 | 220,805,822.07 | 92,322,295.95 |
| 基中：股票投资收益 | 166,754,521.51 | 39,966,941.34 | 216,859,503.12 | 90,262,515.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 13,222,932.03 | 10,316,704.11 | 3,946,318.95 | 2,059,779.98 |
| 3.公允价值变动收益 （损失以'-'填列） | 269,731,052.70 | 176,623,864.97 | -103,032,364.06 | -61,934,788.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 749,218.23 | 237,988.20 | 456,406.80 | 164,209.83 |
| 减：二、费用 | 35,470,473.64 | 15,623,704.24 | 48,375,240.07 | 25,497,904.94 |
| 1.管理人报酬 | 23,476,723.62 | 10,575,325.08 | 17,494,846.40 | 7,770,182.56 |
| 2.托管费 | 3,912,787.21 | 1,762,554.20 | 2,915,807.59 | 1,295,030.34 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 7,605,590.00 | 3,061,137.99 | 27,500,070.23 | 16,200,399.73 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 475,372.81 | 224,686.97 | 464,515.85 | 232,292.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 416,851,192.33 | 212,444,424.36 | 74,998,285.27 | 7,641,230.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 416,851,192.33 | 212,444,424.36 | 74,998,285.27 | 7,641,230.55 |
