成立日期：2014-05-14 基金经理：-- 类型：混合型 大成基金 资产规模：0.87亿元（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 | -346.63 | -1,630.06 | --- | 9.74 | --- | 47.31 | --- |
| 2022-12-31 | -5,896.81 | -4,017.10 | --- | 19.10 | --- | 246.43 | --- |
| 2022-06-30 | -2,459.30 | -2,449.68 | --- | 19.04 | --- | 124.47 | --- |
| 2021-12-31 | 4,871.69 | 6,871.29 | 141.05% | 63.44 | 1.30% | 75.58 | 1.55% |
| 2021-06-30 | 1,845.55 | 2,982.11 | 161.58% | 63.44 | 3.44% | 42.87 | 2.32% |
| 2020-12-31 | 10,108.18 | 9,163.84 | 90.66% | 6.36 | 0.06% | 121.49 | 1.20% |
| 2020-06-30 | 4,702.84 | 3,184.19 | 67.71% | --- | --- | 82.40 | 1.75% |
| 2019-12-31 | 6,491.69 | 1,611.36 | 24.82% | 2.36 | 0.04% | 127.36 | 1.96% |
| 2019-06-30 | 3,474.88 | 844.12 | 24.29% | 1.05 | 0.03% | 101.53 | 2.92% |
| 2018-12-31 | -6,504.37 | -1,417.86 | --- | --- | --- | 266.67 | --- |
| 2018-06-30 | -2,883.47 | 1,436.07 | --- | --- | --- | 184.49 | --- |
| 2017-12-31 | 12,450.84 | 7,888.72 | 63.36% | --- | --- | 654.60 | 5.26% |
| 2017-06-30 | 8,741.51 | 2,733.17 | 31.27% | --- | --- | 543.20 | 6.21% |
| 2016-12-31 | -4,714.09 | 1,759.32 | --- | 6.98 | --- | 159.84 | --- |
| 2016-06-30 | -6,602.66 | -1,205.19 | --- | --- | --- | 154.73 | --- |
| 2015-12-31 | 12,406.00 | 5,970.30 | 48.12% | 35.67 | 0.29% | 96.73 | 0.78% |
| 2015-06-30 | 24,305.74 | 23,347.35 | 96.06% | 35.67 | 0.15% | 91.76 | 0.38% |
| 2014-12-31 | 2,913.83 | 1,192.17 | 40.91% | 24.71 | 0.85% | 27.33 | 0.94% |
