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 |
| 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | -95,168,826.28 | 66,697,223.04 | 202,196,004.71 | 217,362,881.80 |
| 1.利息收入 | 81,422.86 | 118,231.79 | 207,836.59 | 694,085.38 |
| 其中：存款利息收入 | 81,422.86 | 99,115.51 | 207,148.79 | 311,628.45 |
| 其中：债券利息收入 | --- | 19,116.28 | 687.80 | 242,062.39 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -67,922,123.36 | 81,689,700.77 | 191,977,247.89 | 161,597,550.80 |
| 基中：股票投资收益 | -73,221,341.94 | 76,326,951.60 | 187,761,981.75 | 150,913,037.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 237,763.01 | 146,227.99 | 975,984.21 | 656,818.69 |
| 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 | 5,061,455.57 | 5,216,521.18 | 3,239,281.93 | 10,027,694.39 |
| 3.公允价值变动收益 （损失以'-'填列） | -27,352,327.05 | -15,235,344.73 | 9,625,941.07 | 54,862,058.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 24,201.27 | 124,635.21 | 384,979.16 | 209,186.99 |
| 减：二、费用 | 5,737,298.30 | 12,613,105.08 | 19,037,560.76 | 21,914,958.89 |
| 1.管理人报酬 | 4,758,366.34 | 6,010,532.20 | 8,119,440.20 | 9,286,966.65 |
| 2.托管费 | 793,061.03 | 1,001,755.28 | 1,353,240.07 | 1,547,827.73 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | 5,411,233.73 | 9,366,748.12 | 10,876,344.85 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 185,870.58 | 189,583.73 | 198,129.84 | 203,814.67 |
| 三、利润总额 （亏损总额以'-'号填列） | -100,906,124.58 | 54,084,117.96 | 183,158,443.95 | 195,447,922.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -100,906,124.58 | 54,084,117.96 | 183,158,443.95 | 195,447,922.91 |
