成立日期：2007-12-11 基金经理：-- 类型：混合型 大成基金 资产规模：14.64亿元（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： | -48,223,965.99 | -164,656,381.92 | -35,155,759.56 | 127,999,362.40 |
| 1.利息收入 | 1,096,317.67 | 842,743.06 | 265,356.91 | 689,729.77 |
| 其中：存款利息收入 | 1,096,317.67 | 842,743.06 | 265,356.91 | 646,638.83 |
| 其中：债券利息收入 | --- | --- | --- | 43,090.94 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -95,000,875.73 | -66,321,841.12 | -67,974,947.97 | 263,679,156.00 |
| 基中：股票投资收益 | -125,883,384.96 | -78,289,156.60 | -75,756,764.32 | 259,622,731.56 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 589,332.96 | 1,764,856.70 | 1,330,355.47 | -500.00 |
| 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 | 30,293,176.27 | 10,202,458.78 | 6,451,460.88 | 4,056,924.44 |
| 3.公允价值变动收益 （损失以'-'填列） | 44,224,423.25 | -99,915,210.02 | 32,248,376.50 | -136,628,621.19 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,456,168.82 | 737,926.16 | 305,455.00 | 259,097.82 |
| 减：二、费用 | 24,398,004.02 | 20,171,437.04 | 8,187,328.55 | 24,244,291.21 |
| 1.管理人报酬 | 20,684,038.44 | 17,041,519.87 | 6,890,468.47 | 12,116,493.31 |
| 2.托管费 | 3,447,339.71 | 2,840,253.33 | 1,148,411.42 | 2,019,415.51 |
| 3.销售服务费 | 124,004.96 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 9,832,331.75 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 142,619.24 | 289,662.90 | 148,448.66 | 276,050.64 |
| 三、利润总额 （亏损总额以'-'号填列） | -72,621,970.01 | -184,827,818.96 | -43,343,088.11 | 103,755,071.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -72,621,970.01 | -184,827,818.96 | -43,343,088.11 | 103,755,071.19 |
