成立日期：2007-01-16 基金经理：-- 类型：混合型 大成基金 资产规模：7.77亿元（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： | -7,782,878.56 | -380,116,016.77 | -197,359,729.03 | 330,969,992.01 |
| 1.利息收入 | 455,766.23 | 1,083,371.95 | 636,312.61 | 1,762,875.86 |
| 其中：存款利息收入 | 455,766.23 | 958,466.11 | 517,878.21 | 1,054,034.96 |
| 其中：债券利息收入 | --- | --- | --- | 626,747.88 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -68,001,938.89 | -253,985,959.39 | -189,546,344.03 | 515,758,747.12 |
| 基中：股票投资收益 | -72,768,041.13 | -270,837,717.66 | -198,064,011.01 | 509,489,192.84 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 51,857.58 | 3,891,557.90 | 1,971,622.79 | -9,180.00 |
| 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 | 4,714,244.66 | 12,960,200.37 | 6,546,044.19 | 6,278,734.28 |
| 3.公允价值变动收益 （损失以'-'填列） | 59,715,225.44 | -127,641,930.14 | -8,815,847.34 | -186,713,441.29 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 48,068.66 | 428,500.81 | 366,149.73 | 161,810.32 |
| 减：二、费用 | 8,658,717.33 | 21,645,890.23 | 12,254,945.77 | 46,043,443.00 |
| 1.管理人报酬 | 7,304,758.81 | 18,302,011.82 | 10,378,666.00 | 18,748,583.13 |
| 2.托管费 | 1,217,459.80 | 3,050,335.30 | 1,729,777.63 | 3,124,763.89 |
| 3.销售服务费 | 9.80 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 23,887,155.91 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 136,488.92 | 293,525.17 | 146,487.18 | 282,936.69 |
| 三、利润总额 （亏损总额以'-'号填列） | -16,441,595.89 | -401,761,907.00 | -209,614,674.80 | 284,926,549.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -16,441,595.89 | -401,761,907.00 | -209,614,674.80 | 284,926,549.01 |
