成立日期：2006-09-13 基金经理：-- 类型：混合型 大成基金 资产规模：11.61亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 38,343,063.57 | -16,064,568.47 | -767,346.53 | 136,055,042.80 |
| 1.利息收入 | 65,266.01 | 85,447.26 | 38,393.29 | 46,158,195.98 |
| 其中：存款利息收入 | 65,266.01 | 85,447.26 | 38,393.29 | 50,285.03 |
| 其中：债券利息收入 | --- | --- | --- | 44,133,697.61 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 17,554,509.84 | 28,865,582.18 | 7,426,347.71 | 186,046,447.16 |
| 基中：股票投资收益 | -5,020,711.38 | -23,905,464.77 | -21,764,852.91 | 192,239,319.15 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 20,693,023.86 | 48,492,623.53 | 26,720,022.44 | -8,343,141.33 |
| 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 | 1,882,197.36 | 4,278,423.42 | 2,471,178.18 | 2,150,269.34 |
| 3.公允价值变动收益 （损失以'-'填列） | 20,637,059.73 | -45,145,216.94 | -8,286,455.09 | -96,424,592.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 86,227.99 | 129,619.03 | 54,367.56 | 274,992.05 |
| 减：二、费用 | 8,886,725.08 | 17,394,168.07 | 8,754,027.25 | 19,077,329.28 |
| 1.管理人报酬 | 5,041,981.19 | 10,775,481.29 | 5,442,618.18 | 12,150,534.73 |
| 2.托管费 | 1,260,495.36 | 2,693,870.33 | 1,360,654.55 | 3,037,633.65 |
| 3.销售服务费 | 109.07 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 3,111,898.19 |
| 5.利息支出 | 2,394,080.89 | 3,507,289.75 | 1,735,470.83 | 373,646.81 |
| 其中：卖出回购金融资产支出 | 2,394,080.89 | 3,507,289.75 | 1,735,470.83 | 373,646.81 |
| 6.其他费用 | 141,640.67 | 309,395.47 | 158,345.98 | 315,859.49 |
| 三、利润总额 （亏损总额以'-'号填列） | 29,456,338.49 | -33,458,736.54 | -9,521,373.78 | 116,977,713.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,456,338.49 | -33,458,736.54 | -9,521,373.78 | 116,977,713.52 |
