成立日期：2012-09-25 基金经理：-- 类型：混合型 南方基金 资产规模：12.58亿元（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： | 104,657,334.83 | -729,145,154.83 | -262,895,621.52 | 238,358,808.34 |
| 1.利息收入 | 352,863.05 | 673,001.67 | 293,090.17 | 1,110,703.38 |
| 其中：存款利息收入 | 352,863.05 | 673,001.67 | 293,090.17 | 367,866.22 |
| 其中：债券利息收入 | --- | --- | --- | 511,581.40 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -23,640,062.94 | -551,138,658.12 | -376,921,456.99 | 231,008,413.86 |
| 基中：股票投资收益 | -37,407,259.45 | -563,047,764.22 | -386,237,548.50 | 228,252,819.99 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 3,388,314.76 | 2,221,431.43 | -1,479,403.78 |
| 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 | 13,767,196.51 | 8,520,791.34 | 7,094,660.08 | 4,234,997.65 |
| 3.公允价值变动收益 （损失以'-'填列） | 127,803,680.97 | -179,479,101.86 | 113,276,225.08 | 3,705,929.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 140,853.75 | 799,603.48 | 456,520.22 | 2,533,761.86 |
| 减：二、费用 | 20,102,293.28 | 34,367,612.24 | 15,842,077.41 | 44,509,220.58 |
| 1.管理人报酬 | 15,745,391.04 | 27,185,758.57 | 12,586,057.42 | 17,627,888.75 |
| 2.托管费 | 2,624,231.80 | 4,530,959.81 | 2,097,676.22 | 2,937,981.51 |
| 3.销售服务费 | 1,590,564.26 | 2,420,786.38 | 1,043,921.72 | 1,018,577.27 |
| 4.交易费用 | --- | --- | --- | 22,715,298.60 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 142,106.18 | 230,083.95 | 114,401.81 | 209,455.11 |
| 三、利润总额 （亏损总额以'-'号填列） | 84,555,041.55 | -763,512,767.07 | -278,737,698.93 | 193,849,587.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 84,555,041.55 | -763,512,767.07 | -278,737,698.93 | 193,849,587.76 |
