成立日期：2015-03-24 基金经理：-- 类型：混合型 南方基金 资产规模：17.57亿元（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 | -8,809.50 | -17,041.11 | --- | 163.57 | --- | 1,360.18 | --- |
| 2022-12-31 | -108,636.24 | -89,348.92 | --- | 423.10 | --- | 2,216.62 | --- |
| 2022-06-30 | -39,597.64 | -60,293.53 | --- | 197.57 | --- | 1,827.35 | --- |
| 2021-12-31 | -28,032.83 | 7,891.53 | --- | 169.28 | --- | 1,402.66 | --- |
| 2021-06-30 | 24,557.12 | 7,482.27 | 30.47% | 157.90 | 0.64% | 937.84 | 3.82% |
| 2020-12-31 | 97,594.95 | 37,353.40 | 38.27% | 143.08 | 0.15% | 650.37 | 0.67% |
| 2020-06-30 | 27,175.90 | 10,701.83 | 39.38% | 8.76 | 0.03% | 473.85 | 1.74% |
| 2019-12-31 | 32,121.89 | 25,712.21 | 80.05% | 138.07 | 0.43% | 554.73 | 1.73% |
| 2019-06-30 | 18,829.50 | 12,869.96 | 68.35% | 9.78 | 0.05% | 440.95 | 2.34% |
| 2018-12-31 | -19,359.85 | -9,068.77 | --- | 63.33 | --- | 885.31 | --- |
| 2018-06-30 | -2,704.37 | 3,877.10 | --- | 20.63 | --- | 713.56 | --- |
| 2017-12-31 | 40,496.66 | 25,246.11 | 62.34% | -4.62 | --- | 942.24 | 2.33% |
| 2017-06-30 | 20,232.09 | 11,373.37 | 56.21% | --- | --- | 495.67 | 2.45% |
| 2016-12-31 | -4,847.45 | 13,631.24 | --- | 14.61 | --- | 595.45 | --- |
| 2016-06-30 | -16,205.92 | -7,517.86 | --- | 10.48 | --- | 483.63 | --- |
| 2015-12-31 | 26,627.49 | 3,144.36 | 11.81% | --- | --- | 778.09 | 2.92% |
| 2015-06-30 | 13,002.68 | 12,327.54 | 94.81% | --- | --- | 474.41 | 3.65% |
