成立日期：2006-04-06 基金经理：-- 类型：指数型 大成基金 资产规模：10.48亿元（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： | 12,953,815.91 | -254,554,005.93 | -113,424,884.71 | 6,934,658.23 |
| 1.利息收入 | 164,338.56 | 330,598.54 | 200,914.52 | 1,546,988.73 |
| 其中：存款利息收入 | 164,338.56 | 330,598.54 | 200,914.52 | 652,609.00 |
| 其中：债券利息收入 | --- | --- | --- | 894,379.73 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -1,173,807.33 | 11,026,414.20 | -6,527,089.22 | 270,406,291.48 |
| 基中：股票投资收益 | -14,971,628.62 | -16,545,562.59 | -19,263,708.75 | 244,245,381.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 357,088.56 | 1,458,643.76 | 692,397.19 | --- |
| 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 | 13,440,732.73 | 26,113,333.03 | 12,044,222.34 | 26,160,910.11 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,864,940.53 | -266,179,721.61 | -107,335,513.89 | -266,074,184.98 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 98,344.15 | 268,702.94 | 236,803.88 | 1,055,563.00 |
| 减：二、费用 | 5,588,001.21 | 11,560,150.46 | 6,029,397.68 | 18,137,038.43 |
| 1.管理人报酬 | 4,544,145.80 | 9,365,162.12 | 4,877,072.65 | 11,503,774.40 |
| 2.托管费 | 908,829.14 | 1,873,032.47 | 975,414.53 | 2,300,754.99 |
| 3.销售服务费 | 13,650.55 | 46,692.33 | 38,970.92 | 5,062.08 |
| 4.交易费用 | --- | --- | --- | 4,044,126.57 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 121,375.72 | 275,263.54 | 137,939.58 | 283,320.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,365,814.70 | -266,114,156.39 | -119,454,282.39 | -11,202,380.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,365,814.70 | -266,114,156.39 | -119,454,282.39 | -11,202,380.20 |
