成立日期：2014-12-01 基金经理：-- 类型：混合型 南方基金 资产规模：0.84亿元（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 | -118.52 | -369.13 | --- | 3.00 | --- | 51.68 | --- |
| 2022-12-31 | -673.42 | -2,701.97 | --- | 13.27 | --- | 106.43 | --- |
| 2022-06-30 | 348.08 | -1,536.69 | --- | 12.48 | 3.58% | 65.40 | 18.79% |
| 2021-12-31 | 1,985.11 | 14,024.75 | 706.50% | -211.76 | --- | 518.38 | 26.11% |
| 2021-06-30 | 976.64 | 11,048.71 | 1131.30% | 58.44 | 5.98% | 349.61 | 35.80% |
| 2020-12-31 | 11,145.01 | 9,511.61 | 85.34% | 33.68 | 0.30% | 530.49 | 4.76% |
| 2020-06-30 | 2,735.76 | 1,457.51 | 53.28% | 6.89 | 0.25% | 190.30 | 6.96% |
| 2019-12-31 | 3,941.52 | 5,422.47 | 137.57% | --- | --- | 200.90 | 5.10% |
| 2019-06-30 | 1,613.82 | 3,355.15 | 207.90% | --- | --- | 98.48 | 6.10% |
| 2018-12-31 | 13.36 | -1,947.84 | --- | 6.24 | 46.69% | 240.83 | 1802.10% |
| 2018-06-30 | 561.14 | 951.00 | 169.48% | 6.24 | 1.11% | 170.59 | 30.40% |
| 2017-12-31 | 2,804.89 | 3,681.65 | 131.26% | 0.87 | 0.03% | 216.08 | 7.70% |
| 2017-06-30 | 385.31 | 265.62 | 68.94% | 0.87 | 0.23% | 140.10 | 36.36% |
| 2016-12-31 | 1,591.72 | 2,948.54 | 185.24% | --- | --- | 141.85 | 8.91% |
| 2016-06-30 | 1,013.32 | 1,701.26 | 167.89% | --- | --- | 74.45 | 7.35% |
| 2015-12-31 | 36,262.18 | 22,409.65 | 61.80% | 45.85 | 0.13% | 1,173.90 | 3.24% |
| 2015-06-30 | 34,131.36 | 27,913.37 | 81.78% | 45.85 | 0.13% | 945.81 | 2.77% |
