成立日期：2015-04-17 基金经理：-- 类型：混合型 南方基金 资产规模：3.42亿元（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 | 1,564.74 | -356.84 | --- | 903.62 | 57.75% | 146.90 | 9.39% |
| 2022-12-31 | -1,689.69 | -3,148.46 | --- | 3,557.29 | --- | 431.48 | --- |
| 2022-06-30 | 407.53 | -1,825.97 | --- | 1,858.69 | 456.08% | 235.91 | 57.89% |
| 2021-12-31 | 6,780.02 | 5,186.51 | 76.50% | -292.25 | --- | 247.07 | 3.64% |
| 2021-06-30 | 3,469.26 | 3,185.87 | 91.83% | -118.16 | --- | 121.47 | 3.50% |
| 2020-12-31 | 10,700.96 | 6,576.68 | 61.46% | -127.02 | --- | 163.24 | 1.53% |
| 2020-06-30 | 4,086.09 | 1,622.02 | 39.70% | 80.56 | 1.97% | 79.28 | 1.94% |
| 2019-12-31 | 6,459.55 | 1,838.37 | 28.46% | -7.18 | --- | 119.41 | 1.85% |
| 2019-06-30 | 2,733.43 | -213.77 | --- | -114.95 | --- | 81.52 | 2.98% |
| 2018-12-31 | 1,982.13 | 249.10 | 12.57% | -227.17 | --- | 190.65 | 9.62% |
| 2018-06-30 | 1,316.55 | 247.77 | 18.82% | -176.97 | --- | 96.72 | 7.35% |
| 2017-12-31 | 5,432.62 | 2,055.41 | 37.83% | 39.85 | 0.73% | 182.73 | 3.36% |
| 2017-06-30 | 3,591.17 | 1,408.79 | 39.23% | 36.65 | 1.02% | 96.23 | 2.68% |
| 2016-12-31 | 4,566.41 | 2,316.74 | 50.73% | 420.18 | 9.20% | 117.10 | 2.56% |
| 2016-06-30 | 1,797.19 | 719.22 | 40.02% | 286.99 | 15.97% | 91.65 | 5.10% |
| 2015-12-31 | 12,918.52 | 4,210.75 | 32.59% | 349.45 | 2.71% | 180.98 | 1.40% |
| 2015-06-30 | 6,856.82 | 3,886.09 | 56.67% | --- | --- | 171.74 | 2.50% |
