成立日期：2015-09-23 基金经理：-- 类型：混合型 大成基金 资产规模：0.11亿元（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 | 21.26 | -136.47 | --- | 0.03 | 0.15% | 21.54 | 101.35% |
| 2022-12-31 | -17.53 | -166.97 | --- | 0.65 | --- | 28.16 | --- |
| 2022-06-30 | -10.31 | -7.80 | --- | 0.57 | --- | 12.64 | --- |
| 2021-12-31 | -136.02 | 913.99 | --- | -0.13 | --- | 22.81 | --- |
| 2021-06-30 | -107.51 | 1,005.19 | --- | 0.02 | --- | 9.35 | --- |
| 2020-12-31 | -55.48 | 1,220.40 | --- | --- | --- | 61.36 | --- |
| 2020-06-30 | 462.69 | 739.99 | 159.93% | --- | --- | 47.03 | 10.16% |
| 2019-12-31 | 730.38 | 1,113.97 | 152.52% | --- | --- | 50.78 | 6.95% |
| 2019-06-30 | 172.82 | 331.77 | 191.97% | --- | --- | 23.08 | 13.36% |
| 2018-12-31 | 66.81 | -118.80 | --- | 0.05 | 0.07% | 117.16 | 175.35% |
| 2018-06-30 | 139.82 | 377.86 | 270.24% | --- | --- | 58.88 | 42.11% |
| 2017-12-31 | 40.76 | 243.61 | 597.74% | -0.15 | --- | 145.03 | 355.85% |
| 2017-06-30 | -82.97 | -97.98 | --- | -0.30 | --- | 54.05 | --- |
| 2016-12-31 | -16.00 | -183.29 | --- | 3.21 | --- | 21.34 | --- |
| 2016-06-30 | -66.36 | -195.29 | --- | 5.55 | --- | 23.56 | --- |
| 2015-12-31 | 384.39 | 301.38 | 78.40% | --- | --- | --- | --- |
