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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -273,737,687.90 | -138,249,118.87 | 452,321,665.97 | 228,068,128.60 |
| 1.利息收入 | 1,491,662.45 | 690,393.03 | 1,863,941.50 | 922,629.98 |
| 其中：存款利息收入 | 1,475,427.93 | 674,158.51 | 1,562,571.64 | 922,629.98 |
| 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） | 138,737,539.05 | 152,726,038.72 | 179,977,453.54 | 50,283,645.45 |
| 基中：股票投资收益 | 127,717,336.24 | 147,407,123.62 | 166,754,521.51 | 39,966,941.34 |
| 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 | 11,020,202.81 | 5,318,915.10 | 13,222,932.03 | 10,316,704.11 |
| 3.公允价值变动收益 （损失以'-'填列） | -414,538,328.63 | -292,186,252.34 | 269,731,052.70 | 176,623,864.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 571,439.23 | 520,701.72 | 749,218.23 | 237,988.20 |
| 减：二、费用 | 29,111,098.27 | 17,178,723.21 | 35,470,473.64 | 15,623,704.24 |
| 1.管理人报酬 | 20,140,628.01 | 11,327,967.10 | 23,476,723.62 | 10,575,325.08 |
| 2.托管费 | 3,356,771.38 | 1,887,994.60 | 3,912,787.21 | 1,762,554.20 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 5,142,068.78 | 3,725,680.70 | 7,605,590.00 | 3,061,137.99 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 471,630.10 | 237,080.81 | 475,372.81 | 224,686.97 |
| 三、利润总额 （亏损总额以'-'号填列） | -302,848,786.17 | -155,427,842.08 | 416,851,192.33 | 212,444,424.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -302,848,786.17 | -155,427,842.08 | 416,851,192.33 | 212,444,424.36 |
