成立日期：2007-05-14 基金经理：-- 类型：混合型 南方基金 资产规模：18.96亿元（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： | -365,485,305.04 | -752,257,639.00 | -369,921,691.72 | 132,791,903.29 |
| 1.利息收入 | 302,187.20 | 1,618,662.42 | 1,080,772.83 | 11,032,828.01 |
| 其中：存款利息收入 | 205,744.10 | 412,158.85 | 197,371.05 | 756,010.43 |
| 其中：债券利息收入 | --- | --- | --- | 6,003,763.51 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -59,487,451.93 | -592,495,951.82 | -392,526,047.95 | 1,028,929,117.10 |
| 基中：股票投资收益 | -75,077,951.74 | -612,813,680.90 | -404,060,422.29 | 1,000,303,741.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 919,337.72 | 3,173,335.53 | 1,937,003.66 | 862,409.81 |
| 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 | 14,671,162.09 | 17,144,393.55 | 9,597,370.68 | 27,762,965.50 |
| 3.公允价值变动收益 （损失以'-'填列） | -306,325,877.31 | -161,463,764.01 | 21,474,414.47 | -908,113,940.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 25,837.00 | 83,414.41 | 49,168.93 | 943,898.43 |
| 减：二、费用 | 21,021,395.45 | 44,843,752.93 | 23,090,747.87 | 92,236,925.97 |
| 1.管理人报酬 | 17,877,761.76 | 38,153,259.36 | 19,639,289.20 | 57,285,447.25 |
| 2.托管费 | 2,979,626.94 | 6,358,876.52 | 3,273,214.89 | 9,547,574.52 |
| 3.销售服务费 | 40,359.24 | 82,669.06 | 39,729.30 | 96,458.59 |
| 4.交易费用 | --- | --- | --- | 25,027,644.09 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 123,633.59 | 248,943.35 | 138,512.92 | 279,798.80 |
| 三、利润总额 （亏损总额以'-'号填列） | -386,506,700.49 | -797,101,391.93 | -393,012,439.59 | 40,554,977.32 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -386,506,700.49 | -797,101,391.93 | -393,012,439.59 | 40,554,977.32 |
