成立日期：2008-06-18 基金经理：-- 类型：混合型 南方基金 资产规模：8.84亿元（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： | 17,929,512.26 | -359,651,177.30 | -162,853,922.41 | -3,985,337.01 |
| 1.利息收入 | 267,162.06 | 621,024.21 | 320,318.02 | 1,049,152.92 |
| 其中：存款利息收入 | 267,162.06 | 524,496.50 | 256,646.42 | 860,203.37 |
| 其中：债券利息收入 | --- | --- | --- | 5,264.62 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -10,705,099.15 | -275,927,205.79 | -170,345,914.00 | 311,793,748.13 |
| 基中：股票投资收益 | -19,375,927.48 | -286,393,655.23 | -178,108,924.89 | 305,589,962.93 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 694,661.31 | 1,503,816.77 | 589,562.38 | 1,310,999.44 |
| 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 | 7,976,167.02 | 8,962,632.67 | 7,173,448.51 | 4,892,785.76 |
| 3.公允价值变动收益 （损失以'-'填列） | 28,288,951.96 | -84,476,092.47 | 7,097,522.27 | -318,074,357.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 78,497.39 | 131,096.75 | 74,151.30 | 1,246,119.44 |
| 减：二、费用 | 9,860,692.36 | 21,372,293.77 | 10,660,939.52 | 49,044,046.63 |
| 1.管理人报酬 | 8,313,470.44 | 18,041,656.49 | 8,999,707.03 | 24,432,835.84 |
| 2.托管费 | 1,385,578.45 | 3,006,942.79 | 1,499,951.20 | 4,072,139.34 |
| 3.销售服务费 | 47,938.33 | 104,259.91 | 47,492.43 | 134,914.43 |
| 4.交易费用 | --- | --- | --- | 20,174,433.83 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 113,701.80 | 219,417.07 | 113,776.17 | 229,704.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,068,819.90 | -381,023,471.07 | -173,514,861.93 | -53,029,383.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,068,819.90 | -381,023,471.07 | -173,514,861.93 | -53,029,383.64 |
