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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 66,697,223.04 | 50,591,006.40 | 202,196,004.71 | 180,782,645.83 |
| 1.利息收入 | 118,231.79 | 51,952.29 | 207,836.59 | 135,659.95 |
| 其中：存款利息收入 | 99,115.51 | 51,747.66 | 207,148.79 | 135,236.92 |
| 其中：债券利息收入 | 19,116.28 | 204.63 | 687.80 | 423.03 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 81,689,700.77 | 51,340,515.62 | 191,977,247.89 | 103,913,510.74 |
| 基中：股票投资收益 | 76,326,951.60 | 47,841,310.57 | 187,761,981.75 | 100,746,501.23 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 146,227.99 | 138,197.04 | 975,984.21 | 279,142.49 |
| 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 | 5,216,521.18 | 3,361,008.01 | 3,239,281.93 | 2,887,867.02 |
| 3.公允价值变动收益 （损失以'-'填列） | -15,235,344.73 | -884,169.50 | 9,625,941.07 | 76,503,399.55 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 124,635.21 | 82,707.99 | 384,979.16 | 230,075.59 |
| 减：二、费用 | 12,613,105.08 | 6,724,179.77 | 19,037,560.76 | 11,173,930.78 |
| 1.管理人报酬 | 6,010,532.20 | 3,044,062.21 | 8,119,440.20 | 4,407,850.76 |
| 2.托管费 | 1,001,755.28 | 507,343.68 | 1,353,240.07 | 734,641.83 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 5,411,233.73 | 3,075,598.24 | 9,366,748.12 | 5,927,299.82 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 189,583.73 | 97,175.51 | 198,129.84 | 104,136.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 54,084,117.96 | 43,866,826.63 | 183,158,443.95 | 169,608,715.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 54,084,117.96 | 43,866,826.63 | 183,158,443.95 | 169,608,715.05 |
