成立日期：2015-10-28 基金经理：-- 类型：股票型 南方基金 资产规模：5.23亿元（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 |
单位：万元
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | -12,627.55 | -1,283.91 | --- | 85.41 | --- | 840.59 | --- |
| 2022-12-31 | -1,695.67 | 1,554.82 | --- | 125.80 | --- | 387.24 | --- |
| 2022-06-30 | 567.31 | -197.27 | --- | 35.68 | 6.29% | 208.01 | 36.67% |
| 2021-12-31 | 5,667.45 | 6,596.03 | 116.38% | 37.03 | 0.65% | 208.42 | 3.68% |
| 2021-06-30 | 3,472.22 | 3,293.19 | 94.84% | 10.40 | 0.30% | 157.43 | 4.53% |
| 2020-12-31 | 6,851.92 | 6,486.04 | 94.66% | 34.43 | 0.50% | 160.42 | 2.34% |
| 2020-06-30 | 2,535.93 | 1,691.74 | 66.71% | 28.62 | 1.13% | 113.44 | 4.47% |
| 2019-12-31 | 4,726.87 | 3,055.24 | 64.64% | 35.74 | 0.76% | 298.13 | 6.31% |
| 2019-06-30 | 1,796.42 | 1,151.39 | 64.09% | 29.47 | 1.64% | 215.60 | 12.00% |
| 2018-12-31 | -46.35 | 93.04 | --- | --- | --- | --- | --- |
| 2018-11-02 | 2,086.54 | -5,463.48 | --- | -1,045.35 | --- | 288.61 | 13.83% |
| 2018-06-30 | 1,334.98 | -2,869.21 | --- | -989.68 | --- | 177.18 | 13.27% |
| 2017-12-31 | 9,006.26 | 4,031.80 | 44.77% | 6.33 | 0.07% | 307.46 | 3.41% |
| 2017-06-30 | 5,898.35 | 2,057.36 | 34.88% | 52.16 | 0.88% | 172.95 | 2.93% |
| 2016-12-31 | 11,431.11 | 3,201.90 | 28.01% | 940.64 | 8.23% | 162.90 | 1.43% |
| 2016-06-30 | 4,707.42 | 147.83 | 3.14% | 490.72 | 10.42% | 125.29 | 2.66% |
| 2015-12-31 | 2,642.89 | 446.30 | 16.89% | 94.36 | 3.57% | --- | --- |
