成立日期：2015-02-03 基金经理：-- 类型：股票型 大成基金 资产规模：61.40亿元（截止至：2023年09月30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 | 90,186.62 | 4,714.74 | 5.23% | -1.46 | --- | 15,276.42 | 16.94% |
| 2022-12-31 | -102,416.50 | -23,242.55 | --- | 54.63 | --- | 21,667.15 | --- |
| 2022-06-30 | -74,907.04 | -24,993.24 | --- | 54.63 | --- | 9,430.40 | --- |
| 2021-12-31 | 91,073.16 | 44,435.67 | 48.79% | --- | --- | 3,979.73 | 4.37% |
| 2021-06-30 | 11,054.10 | 19,659.21 | 177.85% | --- | --- | 2,277.41 | 20.60% |
| 2020-12-31 | 61,715.78 | 25,347.27 | 41.07% | 0.69 | 0.00% | 2,055.56 | 3.33% |
| 2020-06-30 | 13,479.43 | 5,424.87 | 40.25% | 0.50 | 0.00% | 775.77 | 5.76% |
| 2019-12-31 | 22,814.61 | 8,925.84 | 39.12% | 7.05 | 0.03% | 1,021.19 | 4.48% |
| 2019-06-30 | 11,810.60 | 2,053.80 | 17.39% | 7.05 | 0.06% | 633.73 | 5.37% |
| 2018-12-31 | -5,187.37 | 1,169.74 | --- | --- | --- | 453.82 | --- |
| 2018-06-30 | -762.64 | 1,749.74 | --- | --- | --- | 280.23 | --- |
| 2017-12-31 | 6,829.32 | 3,926.01 | 57.49% | 1.60 | 0.02% | 307.30 | 4.50% |
| 2017-06-30 | 3,232.60 | 1,374.12 | 42.51% | 1.60 | 0.05% | 219.25 | 6.78% |
| 2016-12-31 | 610.16 | 1,693.25 | 277.51% | --- | --- | 131.90 | 21.62% |
| 2016-06-30 | -632.02 | 4.35 | --- | --- | --- | 128.23 | --- |
| 2015-12-31 | 11,801.02 | 8,123.65 | 68.84% | --- | --- | 140.40 | 1.19% |
| 2015-06-30 | 10,769.32 | 8,370.39 | 77.72% | --- | --- | 130.50 | 1.21% |
