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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 290,577,292.72 | 156,202,868.77 | -183,572,779.86 | -192,237,142.72 |
| 1.利息收入 | 7,164,596.83 | 1,589,414.69 | 1,560,810.41 | 742,558.44 |
| 其中：存款利息收入 | 1,481,304.73 | 737,776.08 | 1,430,254.36 | 742,558.44 |
| 其中：债券利息收入 | 137,315.07 | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 243,844,963.39 | 106,342,132.85 | -49,356,722.00 | -128,714,048.45 |
| 基中：股票投资收益 | 233,192,872.31 | 100,769,101.11 | -52,768,564.99 | -130,881,273.55 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 10,652,091.08 | 5,573,031.74 | 3,411,842.99 | 2,167,225.10 |
| 3.公允价值变动收益 （损失以'-'填列） | 38,611,048.02 | 48,039,330.88 | -136,342,625.14 | -64,507,356.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 956,684.48 | 231,990.35 | 565,756.87 | 241,703.94 |
| 减：二、费用 | 50,113,823.55 | 19,433,479.68 | 41,764,110.41 | 22,071,385.72 |
| 1.管理人报酬 | 20,186,620.54 | 7,892,105.37 | 14,364,390.77 | 7,032,292.09 |
| 2.托管费 | 3,364,436.79 | 1,315,350.90 | 2,394,065.13 | 1,172,048.67 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 26,148,394.37 | 10,023,205.86 | 24,596,581.42 | 13,658,563.44 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 414,371.85 | 202,817.55 | 409,073.09 | 208,481.52 |
| 三、利润总额 （亏损总额以'-'号填列） | 240,463,469.17 | 136,769,389.09 | -225,336,890.27 | -214,308,528.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 240,463,469.17 | 136,769,389.09 | -225,336,890.27 | -214,308,528.44 |
