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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -183,572,779.86 | -192,237,142.72 | 817,864,932.77 | 604,919,775.93 |
| 1.利息收入 | 1,560,810.41 | 742,558.44 | 1,950,120.89 | 1,139,681.45 |
| 其中：存款利息收入 | 1,430,254.36 | 742,558.44 | 1,739,012.27 | 930,048.24 |
| 其中：债券利息收入 | --- | --- | 1,475.41 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -49,356,722.00 | -128,714,048.45 | 804,075,119.24 | 647,563,867.88 |
| 基中：股票投资收益 | -52,768,564.99 | -130,881,273.55 | 796,281,177.93 | 640,091,875.61 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 40.00 | --- |
| 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 | 3,411,842.99 | 2,167,225.10 | 7,793,901.31 | 7,471,992.27 |
| 3.公允价值变动收益 （损失以'-'填列） | -136,342,625.14 | -64,507,356.65 | 9,246,825.32 | -45,730,627.91 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 565,756.87 | 241,703.94 | 2,592,867.32 | 1,946,854.51 |
| 减：二、费用 | 41,764,110.41 | 22,071,385.72 | 47,706,967.19 | 21,956,550.75 |
| 1.管理人报酬 | 14,364,390.77 | 7,032,292.09 | 19,247,036.75 | 11,722,969.96 |
| 2.托管费 | 2,394,065.13 | 1,172,048.67 | 3,207,839.44 | 1,953,828.34 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 24,596,581.42 | 13,658,563.44 | 24,846,354.13 | 8,080,346.06 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 409,073.09 | 208,481.52 | 405,736.87 | 199,406.39 |
| 三、利润总额 （亏损总额以'-'号填列） | -225,336,890.27 | -214,308,528.44 | 770,157,965.58 | 582,963,225.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -225,336,890.27 | -214,308,528.44 | 770,157,965.58 | 582,963,225.18 |
