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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 599,907,508.96 | 266,386,897.76 | 446,590,117.78 | 253,225,095.56 |
| 1.利息收入 | 1,875,077.33 | 805,826.41 | 1,708,808.70 | 833,998.16 |
| 其中：存款利息收入 | 1,626,042.62 | 799,304.39 | 1,707,961.94 | 833,294.82 |
| 其中：债券利息收入 | 165,577.70 | 202.09 | 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） | 342,417,890.76 | 143,176,492.92 | 95,900,270.64 | -9,313,525.03 |
| 基中：股票投资收益 | 330,186,325.90 | 133,338,315.33 | 83,800,754.25 | -17,814,744.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 811,911.85 | 307,439.54 | 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 | 11,419,653.01 | 9,530,738.05 | 11,392,762.13 | 7,794,464.91 |
| 3.公允价值变动收益 （损失以'-'填列） | 255,419,222.20 | 122,301,585.80 | 348,758,261.34 | 261,579,578.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 195,318.67 | 102,992.63 | 222,777.10 | 125,043.75 |
| 减：二、费用 | 29,288,879.55 | 13,808,331.78 | 26,187,792.84 | 12,963,996.03 |
| 1.管理人报酬 | 20,702,680.42 | 9,612,163.62 | 19,245,081.64 | 9,407,556.24 |
| 2.托管费 | 3,450,446.73 | 1,602,027.27 | 3,207,513.60 | 1,567,926.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 4,836,970.00 | 2,447,485.55 | 3,442,863.49 | 1,843,988.58 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 298,780.74 | 146,654.59 | 292,331.06 | 144,522.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 570,618,629.41 | 252,578,565.98 | 420,402,324.94 | 240,261,099.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 570,618,629.41 | 252,578,565.98 | 420,402,324.94 | 240,261,099.53 |
