成立日期：2012-08-28 基金经理：-- 类型：混合型 大成基金 资产规模：2.07亿元（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： | -10,692,004.76 | -114,347,371.68 | -73,886,492.20 | 5,109,232.43 |
| 1.利息收入 | 34,392.34 | 84,461.92 | 42,983.09 | 209,163.75 |
| 其中：存款利息收入 | 34,392.34 | 84,461.92 | 42,983.09 | 140,874.45 |
| 其中：债券利息收入 | --- | --- | --- | 68,289.30 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -17,589,850.61 | -63,734,701.60 | -38,895,345.71 | -3,865,019.82 |
| 基中：股票投资收益 | -20,032,565.30 | -65,948,528.08 | -40,525,235.62 | -5,053,321.99 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 261,621.30 | 205,666.04 | 204,165.77 | -625.30 |
| 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 | 2,181,093.39 | 2,008,160.44 | 1,425,724.14 | 1,188,927.47 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,825,047.92 | -51,039,587.34 | -35,284,943.31 | 7,314,007.30 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 38,405.59 | 342,455.34 | 250,813.73 | 1,451,081.20 |
| 减：二、费用 | 2,205,519.60 | 5,484,439.63 | 3,113,981.81 | 8,442,426.87 |
| 1.管理人报酬 | 1,797,921.74 | 4,515,136.90 | 2,575,182.49 | 5,024,654.83 |
| 2.托管费 | 299,653.57 | 752,522.94 | 429,197.09 | 837,442.46 |
| 3.销售服务费 | 4,521.62 | 1,506.37 | 0.04 | --- |
| 4.交易费用 | --- | --- | --- | 2,373,469.62 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 103,421.26 | 215,273.17 | 109,601.94 | 206,857.35 |
| 三、利润总额 （亏损总额以'-'号填列） | -12,897,524.36 | -119,831,811.31 | -77,000,474.01 | -3,333,194.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -12,897,524.36 | -119,831,811.31 | -77,000,474.01 | -3,333,194.44 |
