成立日期：2010-02-02 基金经理：-- 类型：指数型 大成基金 资产规模：27.43亿元（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： | 156,100,897.79 | -61,789,769.14 | 2,889,859.13 | 443,587,841.50 |
| 1.利息收入 | 338,071.40 | 558,215.24 | 237,636.61 | 1,326,902.09 |
| 其中：存款利息收入 | 338,071.40 | 558,215.24 | 237,636.61 | 472,107.57 |
| 其中：债券利息收入 | --- | --- | --- | 854,794.52 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 104,250,525.55 | 74,173,358.41 | 68,731,290.52 | 412,277,696.55 |
| 基中：股票投资收益 | 22,554,923.54 | -78,314,168.72 | -20,535,660.80 | 305,594,937.87 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 1,302,413.70 | 1,031,452.06 | --- |
| 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 | 81,695,602.01 | 151,185,113.43 | 88,235,499.26 | 106,682,758.68 |
| 3.公允价值变动收益 （损失以'-'填列） | 50,913,503.69 | -137,844,398.86 | -66,912,206.50 | 28,188,706.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 598,797.15 | 1,323,056.07 | 833,138.50 | 1,794,536.30 |
| 减：二、费用 | 13,527,002.89 | 29,729,829.48 | 16,043,166.30 | 28,958,876.94 |
| 1.管理人报酬 | 11,054,997.33 | 24,219,709.33 | 13,037,506.60 | 20,565,280.27 |
| 2.托管费 | 2,210,999.44 | 4,843,941.81 | 2,607,501.29 | 4,113,055.99 |
| 3.销售服务费 | 138,038.38 | 381,997.94 | 254,982.62 | 89,086.64 |
| 4.交易费用 | --- | --- | --- | 3,909,631.30 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 122,967.74 | 284,180.40 | 143,175.79 | 281,822.74 |
| 三、利润总额 （亏损总额以'-'号填列） | 142,573,894.90 | -91,519,598.62 | -13,153,307.17 | 414,628,964.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 142,573,894.90 | -91,519,598.62 | -13,153,307.17 | 414,628,964.56 |
