成立日期：2015-04-21 基金经理：-- 类型：混合型 大成基金 资产规模：13.25亿元（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 | 10,299.27 | 6,214.88 | 60.34% | 0.16 | 0.00% | 446.10 | 4.33% |
| 2022-12-31 | -7,722.36 | -743.01 | --- | --- | --- | 533.29 | --- |
| 2022-06-30 | -5,653.57 | -343.95 | --- | --- | --- | 267.16 | --- |
| 2021-12-31 | 1,902.29 | 12,797.95 | 672.77% | -5.55 | --- | 248.74 | 13.08% |
| 2021-06-30 | 1,234.85 | 9,499.31 | 769.27% | 0.32 | 0.03% | 171.32 | 13.87% |
| 2020-12-31 | 35,416.79 | 32,059.35 | 90.52% | 16.86 | 0.05% | 688.12 | 1.94% |
| 2020-06-30 | 18,212.47 | 12,869.55 | 70.66% | 16.86 | 0.09% | 600.21 | 3.30% |
| 2019-12-31 | 39,944.65 | 8,919.80 | 22.33% | 63.20 | 0.16% | 1,002.32 | 2.51% |
| 2019-06-30 | 23,028.22 | -975.02 | --- | 63.20 | 0.27% | 684.32 | 2.97% |
| 2018-12-31 | -24,765.28 | 9,054.77 | --- | --- | --- | 1,029.31 | --- |
| 2018-06-30 | -12,796.15 | 12,615.16 | --- | --- | --- | 479.09 | --- |
| 2017-12-31 | 38,871.63 | 18,943.22 | 48.73% | --- | --- | 1,098.54 | 2.83% |
| 2017-06-30 | 21,021.58 | 7,431.78 | 35.35% | --- | --- | 870.94 | 4.14% |
| 2016-12-31 | -23,025.01 | -17,138.62 | --- | --- | --- | 404.14 | --- |
| 2016-06-30 | -24,649.87 | -23,019.25 | --- | --- | --- | 390.49 | --- |
| 2015-12-31 | -27,132.96 | -38,671.90 | --- | --- | --- | 346.35 | --- |
| 2015-06-30 | 881.97 | 14,023.30 | 1590.00% | --- | --- | 287.51 | 32.60% |
