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 |
| 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | -254,554,005.93 | 6,934,658.23 | 503,307,908.38 | 552,925,058.16 |
| 1.利息收入 | 330,598.54 | 1,546,988.73 | 971,448.14 | 2,556,331.21 |
| 其中：存款利息收入 | 330,598.54 | 652,609.00 | 932,478.28 | 385,591.48 |
| 其中：债券利息收入 | --- | 894,379.73 | 38,969.86 | 2,170,739.73 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 11,026,414.20 | 270,406,291.48 | 392,239,246.56 | 91,579,420.82 |
| 基中：股票投资收益 | -16,545,562.59 | 244,245,381.37 | 358,093,181.99 | 52,331,404.53 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,458,643.76 | --- | 49,040.00 | -232,480.00 |
| 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 | 26,113,333.03 | 26,160,910.11 | 34,097,024.57 | 39,480,496.29 |
| 3.公允价值变动收益 （损失以'-'填列） | -266,179,721.61 | -266,074,184.98 | 109,506,432.64 | 458,286,096.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 268,702.94 | 1,055,563.00 | 590,781.04 | 503,209.14 |
| 减：二、费用 | 11,560,150.46 | 18,137,038.43 | 22,456,605.01 | 22,587,126.64 |
| 1.管理人报酬 | 9,365,162.12 | 11,503,774.40 | 13,664,967.36 | 14,546,508.32 |
| 2.托管费 | 1,873,032.47 | 2,300,754.99 | 2,732,993.43 | 2,909,301.67 |
| 3.销售服务费 | 46,692.33 | 5,062.08 | 1,897.67 | 51.68 |
| 4.交易费用 | --- | 4,044,126.57 | 5,778,373.29 | 4,853,582.89 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 275,263.54 | 283,320.39 | 278,373.26 | 277,682.08 |
| 三、利润总额 （亏损总额以'-'号填列） | -266,114,156.39 | -11,202,380.20 | 480,851,303.37 | 530,337,931.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -266,114,156.39 | -11,202,380.20 | 480,851,303.37 | 530,337,931.52 |
