成立日期：2010-03-30 基金经理：-- 类型：混合型 南方基金 资产规模：2.43亿元（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： | 8,897,034.10 | -95,168,826.28 | -40,840,584.17 | 66,697,223.04 |
| 1.利息收入 | 37,750.73 | 81,422.86 | 40,381.45 | 118,231.79 |
| 其中：存款利息收入 | 37,750.73 | 81,422.86 | 40,381.45 | 99,115.51 |
| 其中：债券利息收入 | --- | --- | --- | 19,116.28 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 186,923.11 | -67,922,123.36 | -51,789,109.97 | 81,689,700.77 |
| 基中：股票投资收益 | -2,339,230.08 | -73,221,341.94 | -54,440,515.32 | 76,326,951.60 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 174,068.33 | 237,763.01 | 237,287.67 | 146,227.99 |
| 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 | 2,352,084.86 | 5,061,455.57 | 2,414,117.68 | 5,216,521.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 8,664,723.75 | -27,352,327.05 | 10,893,467.17 | -15,235,344.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,636.51 | 24,201.27 | 14,677.18 | 124,635.21 |
| 减：二、费用 | 2,561,815.97 | 5,737,298.30 | 2,971,076.50 | 12,613,105.08 |
| 1.管理人报酬 | 2,114,548.41 | 4,758,366.34 | 2,465,245.04 | 6,010,532.20 |
| 2.托管费 | 352,424.74 | 793,061.03 | 410,874.16 | 1,001,755.28 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 5,411,233.73 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 94,842.56 | 185,870.58 | 94,956.95 | 189,583.73 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,335,218.13 | -100,906,124.58 | -43,811,660.67 | 54,084,117.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,335,218.13 | -100,906,124.58 | -43,811,660.67 | 54,084,117.96 |
