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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -335,098,899.42 | -85,237,605.81 | 290,577,292.72 | 156,202,868.77 |
| 1.利息收入 | 11,028,674.98 | 6,006,891.36 | 7,164,596.83 | 1,589,414.69 |
| 其中：存款利息收入 | 1,027,390.46 | 379,873.56 | 1,481,304.73 | 737,776.08 |
| 其中：债券利息收入 | 2,336,829.24 | 1,776,355.73 | 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） | -246,844,816.79 | -14,686,823.74 | 243,844,963.39 | 106,342,132.85 |
| 基中：股票投资收益 | -255,016,747.58 | -22,450,112.40 | 233,192,872.31 | 100,769,101.11 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 612,900.00 | --- | --- | --- |
| 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 | 7,559,030.79 | 7,763,288.66 | 10,652,091.08 | 5,573,031.74 |
| 3.公允价值变动收益 （损失以'-'填列） | -99,894,634.43 | -76,828,314.50 | 38,611,048.02 | 48,039,330.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 611,876.82 | 270,641.07 | 956,684.48 | 231,990.35 |
| 减：二、费用 | 50,385,703.19 | 27,927,952.04 | 50,113,823.55 | 19,433,479.68 |
| 1.管理人报酬 | 23,161,188.00 | 11,950,316.64 | 20,186,620.54 | 7,892,105.37 |
| 2.托管费 | 3,860,198.05 | 1,991,719.49 | 3,364,436.79 | 1,315,350.90 |
| 3.销售服务费 | 38.41 | --- | --- | --- |
| 4.交易费用 | 22,949,769.01 | 13,780,338.06 | 26,148,394.37 | 10,023,205.86 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 414,500.22 | 205,574.07 | 414,371.85 | 202,817.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -385,484,602.61 | -113,165,557.85 | 240,463,469.17 | 136,769,389.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -385,484,602.61 | -113,165,557.85 | 240,463,469.17 | 136,769,389.09 |
