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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 595,925,433.85 | 304,564,186.28 | -335,098,899.42 | -85,237,605.81 |
| 1.利息收入 | 6,180,592.36 | 3,027,797.36 | 11,028,674.98 | 6,006,891.36 |
| 其中：存款利息收入 | 713,012.80 | 422,417.25 | 1,027,390.46 | 379,873.56 |
| 其中：债券利息收入 | 2,230,911.64 | 1,054,676.14 | 2,336,829.24 | 1,776,355.73 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 350,728,286.74 | 145,382,376.23 | -246,844,816.79 | -14,686,823.74 |
| 基中：股票投资收益 | 345,941,687.49 | 141,789,786.99 | -255,016,747.58 | -22,450,112.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 429,092.88 | --- | 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 | 4,357,506.37 | 3,592,589.24 | 7,559,030.79 | 7,763,288.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 238,241,852.38 | 155,847,020.35 | -99,894,634.43 | -76,828,314.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 774,702.37 | 306,992.34 | 611,876.82 | 270,641.07 |
| 减：二、费用 | 41,797,267.89 | 22,041,020.52 | 50,385,703.19 | 27,927,952.04 |
| 1.管理人报酬 | 19,441,663.16 | 9,303,543.62 | 23,161,188.00 | 11,950,316.64 |
| 2.托管费 | 3,240,277.12 | 1,550,590.61 | 3,860,198.05 | 1,991,719.49 |
| 3.销售服务费 | 11,394.43 | 2,057.40 | 38.41 | --- |
| 4.交易费用 | 18,868,936.88 | 11,065,589.07 | 22,949,769.01 | 13,780,338.06 |
| 5.利息支出 | 432.72 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | 432.72 | --- | --- | --- |
| 6.其他费用 | 234,541.36 | 119,227.71 | 414,500.22 | 205,574.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 554,128,165.96 | 282,523,165.76 | -385,484,602.61 | -113,165,557.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 554,128,165.96 | 282,523,165.76 | -385,484,602.61 | -113,165,557.85 |
