成立日期：2015-05-19 基金经理：-- 类型：混合型 南方基金 资产规模：3.63亿元（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 | 1,112.55 | -37.28 | --- | 12.49 | 1.12% | 249.97 | 22.47% |
| 2022-12-31 | -5,269.57 | -1,680.69 | --- | 64.09 | --- | 329.39 | --- |
| 2022-06-30 | -2,849.20 | -1,881.40 | --- | 43.00 | --- | 200.18 | --- |
| 2021-12-31 | 5,835.64 | 14,813.48 | 253.84% | -2.68 | --- | 244.51 | 4.19% |
| 2021-06-30 | 3,546.62 | 8,832.36 | 249.04% | -30.65 | --- | 200.77 | 5.66% |
| 2020-12-31 | 28,926.05 | 26,225.39 | 90.66% | 39.63 | 0.14% | 438.93 | 1.52% |
| 2020-06-30 | 13,177.62 | 12,377.80 | 93.93% | 13.77 | 0.10% | 384.04 | 2.91% |
| 2019-12-31 | 32,709.45 | 9,520.17 | 29.11% | 189.28 | 0.58% | 1,605.97 | 4.91% |
| 2019-06-30 | 17,987.37 | 1,100.24 | 6.12% | 36.13 | 0.20% | 971.77 | 5.40% |
| 2018-12-31 | -17,266.45 | -17,420.12 | --- | -37.10 | --- | 1,348.56 | --- |
| 2018-06-30 | -7,580.48 | -16,115.09 | --- | --- | --- | 799.18 | --- |
| 2017-12-31 | 5,022.02 | 1,314.14 | 26.17% | --- | --- | 2,297.63 | 45.75% |
| 2017-06-30 | 5,161.62 | 2,789.40 | 54.04% | --- | --- | 1,463.27 | 28.35% |
| 2016-12-31 | -12,093.47 | -17,094.80 | --- | 15.68 | --- | 3,105.18 | --- |
| 2016-06-30 | -18,093.33 | -19,837.69 | --- | 15.68 | --- | 2,358.55 | --- |
| 2015-12-31 | -1,687.52 | 5,660.27 | --- | --- | --- | 2,695.76 | --- |
