成立日期：2015-05-26 基金经理：-- 类型：混合型 大成基金 资产规模：9.51亿元（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 | -21,034.31 | -9,566.76 | --- | 22.93 | --- | 4,950.87 | --- |
| 2022-12-31 | -129,015.52 | -27,623.33 | --- | 1,720.11 | --- | 11,975.85 | --- |
| 2022-06-30 | -68,219.87 | -18,565.08 | --- | 646.52 | --- | 8,371.15 | --- |
| 2021-12-31 | 173,239.81 | 77,145.74 | 44.53% | --- | --- | 3,246.74 | 1.87% |
| 2021-06-30 | 46,948.37 | 27,670.81 | 58.94% | --- | --- | 2,020.56 | 4.30% |
| 2020-12-31 | 52,734.89 | 40,488.23 | 76.78% | 558.63 | 1.06% | 558.43 | 1.06% |
| 2020-06-30 | 20,198.75 | 16,407.00 | 81.23% | --- | --- | 393.06 | 1.95% |
| 2019-12-31 | 34,385.39 | 18,081.17 | 52.58% | 7.36 | 0.02% | 533.09 | 1.55% |
| 2019-06-30 | 17,200.95 | 6,540.53 | 38.02% | 4.00 | 0.02% | 187.94 | 1.09% |
| 2018-12-31 | -30,112.06 | -16,197.77 | --- | --- | --- | 526.51 | --- |
| 2018-06-30 | -14,644.50 | 1,056.43 | --- | --- | --- | 280.46 | --- |
| 2017-12-31 | 15,558.65 | 64.49 | 0.41% | --- | --- | 1,638.52 | 10.53% |
| 2017-06-30 | 3,239.10 | -3,040.59 | --- | --- | --- | 1,540.71 | 47.57% |
| 2016-12-31 | -25,626.90 | -4,466.31 | --- | --- | --- | 804.90 | --- |
| 2016-06-30 | -21,529.87 | -17,336.32 | --- | --- | --- | 707.39 | --- |
| 2015-12-31 | -79,287.53 | -102,075.84 | --- | 239.68 | --- | 128.90 | --- |
