成立日期：2015-01-27 基金经理：-- 类型：股票型 南方基金 资产规模：2.95亿元（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 | -466.77 | 661.25 | --- | 9.28 | --- | 231.36 | --- |
| 2022-12-31 | -7,607.48 | -3,612.87 | --- | 34.86 | --- | 316.10 | --- |
| 2022-06-30 | -4,011.40 | -3,570.59 | --- | 11.63 | --- | 214.78 | --- |
| 2021-12-31 | -2,057.08 | 21,964.77 | --- | 64.66 | --- | 225.99 | --- |
| 2021-06-30 | 3,078.25 | 16,807.73 | 546.02% | -2.02 | --- | 184.64 | 6.00% |
| 2020-12-31 | 45,590.34 | 33,573.36 | 73.64% | -47.72 | --- | 467.57 | 1.03% |
| 2020-06-30 | 28,379.56 | 13,838.10 | 48.76% | -11.03 | --- | 347.59 | 1.22% |
| 2019-12-31 | 38,514.43 | 19,410.30 | 50.40% | 3.57 | 0.01% | 896.98 | 2.33% |
| 2019-06-30 | 17,888.03 | 6,372.14 | 35.62% | --- | --- | 562.00 | 3.14% |
| 2018-12-31 | -29,740.06 | -27,427.88 | --- | 59.87 | --- | 936.09 | --- |
| 2018-06-30 | -8,516.41 | -5,888.55 | --- | 40.47 | --- | 879.96 | --- |
| 2017-12-31 | -215.79 | -7,542.64 | --- | 51.72 | --- | 1,352.31 | --- |
| 2017-06-30 | 911.38 | -11,082.24 | --- | 8.96 | 0.98% | 827.36 | 90.78% |
| 2016-12-31 | -45,314.09 | -16,721.90 | --- | --- | --- | 729.30 | --- |
| 2016-06-30 | -32,729.99 | -29,268.47 | --- | --- | --- | 418.46 | --- |
| 2015-12-31 | 61,604.17 | 28,991.73 | 47.06% | 137.58 | 0.22% | 467.68 | 0.76% |
| 2015-06-30 | 56,265.40 | 57,575.68 | 102.33% | 137.58 | 0.24% | 429.60 | 0.76% |
