成立日期：2011-04-20 基金经理：-- 类型：混合型 大成基金 资产规模：26.34亿元（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： | 167,237,698.81 | 15,251,499.01 | -15,638,928.39 | 60,219,324.70 |
| 1.利息收入 | 927,311.86 | 801,640.81 | 312,148.29 | 400,458.19 |
| 其中：存款利息收入 | 919,614.74 | 772,860.31 | 297,004.77 | 288,084.27 |
| 其中：债券利息收入 | --- | --- | --- | 67,331.51 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 83,142,405.52 | 70,688,315.03 | 27,749,393.67 | 53,333,123.65 |
| 基中：股票投资收益 | 47,076,186.27 | 46,775,815.81 | 19,668,555.89 | 47,713,762.05 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 259,741.75 | 571,799.35 | 143,008.16 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -1,280.43 | --- | --- | --- |
| 其中：股利收益 | 35,807,757.93 | 23,340,699.87 | 7,937,829.62 | 5,619,361.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 82,744,566.50 | -56,453,626.88 | -43,811,690.06 | 6,300,402.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 423,414.93 | 215,170.05 | 111,219.71 | 185,340.39 |
| 减：二、费用 | 11,016,417.96 | 11,560,593.82 | 5,028,387.61 | 5,318,907.63 |
| 1.管理人报酬 | 9,268,870.99 | 9,728,824.91 | 4,222,022.60 | 3,801,453.56 |
| 2.托管费 | 1,544,811.87 | 1,621,470.79 | 703,670.45 | 633,575.61 |
| 3.销售服务费 | 78,583.17 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 681,547.12 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 124,151.93 | 210,294.15 | 102,691.86 | 202,331.34 |
| 三、利润总额 （亏损总额以'-'号填列） | 156,221,280.85 | 3,690,905.19 | -20,667,316.00 | 54,900,417.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 156,221,280.85 | 3,690,905.19 | -20,667,316.00 | 54,900,417.07 |
