成立日期：2008-11-26 基金经理：-- 类型：混合型 大成基金 资产规模：27.85亿元（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： | 226,723,227.50 | -28,441,951.49 | -71,800,354.18 | 174,367,397.06 |
| 1.利息收入 | 2,488,737.77 | 2,438,078.19 | 1,131,164.12 | 2,346,992.52 |
| 其中：存款利息收入 | 2,474,145.33 | 2,302,116.41 | 1,024,688.19 | 1,601,492.87 |
| 其中：债券利息收入 | --- | --- | --- | 526,249.98 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 122,050,532.43 | 106,700,004.18 | 75,355,740.71 | 173,927,965.83 |
| 基中：股票投资收益 | 94,890,222.34 | 68,171,411.43 | 57,048,344.43 | 155,218,129.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 560,591.52 | 688,569.83 | 376,009.73 | 48,145.31 |
| 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 | 26,599,718.57 | 37,840,022.92 | 17,931,386.55 | 18,661,691.11 |
| 3.公允价值变动收益 （损失以'-'填列） | 99,558,673.18 | -138,346,855.45 | -148,817,300.35 | -2,156,888.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,625,284.12 | 766,821.59 | 530,041.34 | 249,327.44 |
| 减：二、费用 | 15,691,666.65 | 19,732,856.53 | 10,056,385.20 | 15,697,584.13 |
| 1.管理人报酬 | 13,278,184.74 | 16,687,043.02 | 8,507,340.30 | 11,616,275.47 |
| 2.托管费 | 2,213,030.77 | 2,781,173.83 | 1,417,890.06 | 1,936,045.93 |
| 3.销售服务费 | 58,172.01 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 1,893,881.26 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 142,279.13 | 264,636.99 | 131,152.57 | 251,381.47 |
| 三、利润总额 （亏损总额以'-'号填列） | 211,031,560.85 | -48,174,808.02 | -81,856,739.38 | 158,669,812.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 211,031,560.85 | -48,174,808.02 | -81,856,739.38 | 158,669,812.93 |
