成立日期：2011-01-30 基金经理：-- 类型：混合型 南方基金 资产规模：26.89亿元（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： | -178,869,776.65 | -889,895,427.33 | -395,377,608.02 | -201,301,822.53 |
| 1.利息收入 | 461,070.80 | 4,086,556.71 | 3,100,768.63 | 29,394,696.85 |
| 其中：存款利息收入 | 331,132.89 | 1,747,742.60 | 1,162,324.72 | 1,772,746.72 |
| 其中：债券利息收入 | --- | --- | --- | 26,674,958.07 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -216,737,616.87 | -530,146,596.37 | -194,871,225.18 | 470,704,789.96 |
| 基中：股票投资收益 | -253,168,899.82 | -572,477,772.15 | -218,537,528.29 | 456,984,659.61 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,954,479.21 | 16,711,572.90 | 6,614,714.08 | -9,167,663.58 |
| 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 | 25,476,803.74 | 25,619,602.88 | 17,051,589.03 | 22,887,793.93 |
| 3.公允价值变动收益 （损失以'-'填列） | 36,786,474.33 | -364,722,988.48 | -204,156,691.87 | -706,532,790.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 620,295.09 | 887,600.81 | 549,540.40 | 5,131,481.16 |
| 减：二、费用 | 30,843,708.55 | 74,140,875.85 | 37,591,793.22 | 96,812,600.81 |
| 1.管理人报酬 | 25,771,080.82 | 61,798,559.35 | 31,268,110.11 | 67,868,799.53 |
| 2.托管费 | 4,295,180.15 | 10,299,759.76 | 5,211,351.62 | 11,311,466.58 |
| 3.销售服务费 | 629,410.16 | 1,755,802.47 | 970,197.72 | 4,231,645.11 |
| 4.交易费用 | --- | --- | --- | 13,105,652.65 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 148,016.49 | 286,709.63 | 142,113.09 | 295,023.83 |
| 三、利润总额 （亏损总额以'-'号填列） | -209,713,485.20 | -964,036,303.18 | -432,969,401.24 | -298,114,423.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -209,713,485.20 | -964,036,303.18 | -432,969,401.24 | -298,114,423.34 |
