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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 18,362,471.89 | -55,684,894.07 | 46,251,479.01 | -20,992,586.36 |
| 1.利息收入 | 1,580,732.62 | 784,619.34 | 649,307.42 | 195,126.02 |
| 其中：存款利息收入 | 764,197.59 | 468,422.25 | 517,842.53 | 195,125.14 |
| 其中：债券利息收入 | 93.17 | 10.61 | 0.88 | 0.88 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -31,313,410.90 | -91,059,468.35 | 115,459,504.43 | 25,601,950.17 |
| 基中：股票投资收益 | -47,511,753.70 | -101,090,282.23 | 111,980,476.58 | 23,427,721.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 87,321.05 | 2,070.59 | 1,990.32 | 1,990.32 |
| 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 | 16,111,021.75 | 10,028,743.29 | 3,477,037.53 | 2,172,238.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 46,112,249.68 | 33,299,978.20 | -70,338,107.40 | -46,902,394.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,982,900.49 | 1,289,976.74 | 480,774.56 | 112,731.60 |
| 减：二、费用 | 42,142,001.06 | 26,855,203.29 | 20,465,295.78 | 6,918,766.65 |
| 1.管理人报酬 | 18,522,526.83 | 10,428,886.01 | 9,848,289.21 | 3,311,514.04 |
| 2.托管费 | 3,087,087.75 | 1,738,147.64 | 1,641,381.44 | 551,918.94 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 20,110,858.84 | 14,476,175.78 | 8,599,273.06 | 2,865,742.71 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 421,527.64 | 211,993.86 | 376,352.07 | 189,590.96 |
| 三、利润总额 （亏损总额以'-'号填列） | -23,779,529.17 | -82,540,097.36 | 25,786,183.23 | -27,911,353.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -23,779,529.17 | -82,540,097.36 | 25,786,183.23 | -27,911,353.01 |
