成立日期：2015-07-08 基金经理：-- 类型：混合型 大成基金 资产规模：0.50亿元（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 | -234.25 | -262.67 | --- | 0.19 | --- | 57.53 | --- |
| 2022-12-31 | -2,987.54 | -1,239.28 | --- | 7.11 | --- | 55.56 | --- |
| 2022-06-30 | -1,624.53 | -612.71 | --- | 6.65 | --- | 29.40 | --- |
| 2021-12-31 | 776.19 | 1,222.47 | 157.50% | -0.04 | --- | 29.10 | 3.75% |
| 2021-06-30 | 2,240.81 | 913.97 | 40.79% | -0.02 | --- | 23.66 | 1.06% |
| 2020-12-31 | 8,014.44 | 7,215.34 | 90.03% | -0.80 | --- | 56.59 | 0.71% |
| 2020-06-30 | 5,744.25 | 2,916.71 | 50.78% | --- | --- | 42.11 | 0.73% |
| 2019-12-31 | 5,581.74 | 3,243.95 | 58.12% | 14.15 | 0.25% | 224.51 | 4.02% |
| 2019-06-30 | 2,482.24 | 1,054.47 | 42.48% | 9.93 | 0.40% | 72.89 | 2.94% |
| 2018-12-31 | -4,630.07 | -2,200.11 | --- | 0.28 | --- | 157.21 | --- |
| 2018-06-30 | -1,328.43 | 987.99 | --- | 0.28 | --- | 122.03 | --- |
| 2017-12-31 | 4,677.76 | 2,575.10 | 55.05% | --- | --- | 150.06 | 3.21% |
| 2017-06-30 | 1,849.44 | 172.34 | 9.32% | --- | --- | 104.96 | 5.68% |
| 2016-12-31 | -6,555.97 | -4,101.13 | --- | --- | --- | 76.16 | --- |
| 2016-06-30 | -6,686.25 | -5,623.26 | --- | --- | --- | 64.75 | --- |
| 2015-12-31 | -3,689.53 | -6,364.64 | --- | --- | --- | 3.93 | --- |
