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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 446,590,117.78 | 253,225,095.56 | -273,737,687.90 | -138,249,118.87 |
| 1.利息收入 | 1,708,808.70 | 833,998.16 | 1,491,662.45 | 690,393.03 |
| 其中：存款利息收入 | 1,707,961.94 | 833,294.82 | 1,475,427.93 | 674,158.51 |
| 其中：债券利息收入 | 846.76 | 703.34 | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 95,900,270.64 | -9,313,525.03 | 138,737,539.05 | 152,726,038.72 |
| 基中：股票投资收益 | 83,800,754.25 | -17,814,744.20 | 127,717,336.24 | 147,407,123.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 706,754.26 | 706,754.26 | --- | --- |
| 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 | 11,392,762.13 | 7,794,464.91 | 11,020,202.81 | 5,318,915.10 |
| 3.公允价值变动收益 （损失以'-'填列） | 348,758,261.34 | 261,579,578.68 | -414,538,328.63 | -292,186,252.34 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 222,777.10 | 125,043.75 | 571,439.23 | 520,701.72 |
| 减：二、费用 | 26,187,792.84 | 12,963,996.03 | 29,111,098.27 | 17,178,723.21 |
| 1.管理人报酬 | 19,245,081.64 | 9,407,556.24 | 20,140,628.01 | 11,327,967.10 |
| 2.托管费 | 3,207,513.60 | 1,567,926.00 | 3,356,771.38 | 1,887,994.60 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 3,442,863.49 | 1,843,988.58 | 5,142,068.78 | 3,725,680.70 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 292,331.06 | 144,522.69 | 471,630.10 | 237,080.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 420,402,324.94 | 240,261,099.53 | -302,848,786.17 | -155,427,842.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 420,402,324.94 | 240,261,099.53 | -302,848,786.17 | -155,427,842.08 |
