成立日期：2004-12-15 基金经理：-- 类型：混合型 大成基金 资产规模：10.29亿元（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 | 14,483.87 | 315.01 | 2.17% | --- | --- | 1,803.11 | 12.45% |
| 2022-12-31 | -25,532.26 | -3,094.71 | --- | 58.77 | --- | 2,965.40 | --- |
| 2022-06-30 | -20,950.14 | -4,340.13 | --- | 35.20 | --- | 1,006.89 | --- |
| 2021-12-31 | -1,819.11 | 18,609.28 | --- | 0.13 | --- | 879.88 | --- |
| 2021-06-30 | -388.71 | 14,519.53 | --- | 0.13 | --- | 602.76 | --- |
| 2020-12-31 | 59,990.75 | 33,018.63 | 55.04% | 81.19 | 0.14% | 1,141.97 | 1.90% |
| 2020-06-30 | 26,638.69 | 13,333.83 | 50.05% | 30.74 | 0.12% | 953.07 | 3.58% |
| 2019-12-31 | 44,659.01 | 8,380.08 | 18.76% | 70.68 | 0.16% | 1,139.28 | 2.55% |
| 2019-06-30 | 25,322.51 | -1,781.47 | --- | 70.68 | 0.28% | 779.45 | 3.08% |
| 2018-12-31 | -27,373.77 | 12,771.73 | --- | --- | --- | 1,102.02 | --- |
| 2018-06-30 | -13,824.91 | 14,740.71 | --- | --- | --- | 531.89 | --- |
| 2017-12-31 | 45,232.17 | 16,675.45 | 36.87% | --- | --- | 1,322.29 | 2.92% |
| 2017-06-30 | 22,806.81 | 3,996.69 | 17.52% | --- | --- | 1,031.67 | 4.52% |
| 2016-12-31 | 12,337.35 | 21,685.95 | 175.77% | --- | --- | 394.63 | 3.20% |
| 2016-06-30 | 3,313.91 | 9,026.25 | 272.37% | --- | --- | 205.98 | 6.22% |
| 2015-12-31 | 60,903.92 | 81,229.70 | 133.37% | -0.21 | --- | 355.51 | 0.58% |
| 2015-06-30 | 103,161.50 | 131,392.09 | 127.37% | -3.91 | --- | 322.05 | 0.31% |
| 2014-12-31 | 25,750.85 | 9,088.06 | 35.29% | 80.53 | 0.31% | 1,275.71 | 4.95% |
| 2014-06-30 | -9,618.84 | -8,285.29 | --- | 29.54 | --- | 984.94 | --- |
| 2013-12-31 | 26,385.29 | 22,250.92 | 84.33% | 37.82 | 0.14% | 2,145.79 | 8.13% |
| 2013-06-30 | 8,295.62 | 6,869.91 | 82.81% | --- | --- | 1,481.07 | 17.85% |
| 2012-12-31 | 15,584.48 | -33,909.05 | --- | 0.14 | 0.00% | 2,334.88 | 14.98% |
| 2012-06-30 | 13,782.83 | -8,565.18 | --- | 0.14 | 0.00% | 1,350.98 | 9.80% |
| 2011-12-31 | -85,757.46 | -6,663.54 | --- | 338.05 | --- | 2,229.14 | --- |
| 2011-06-30 | -9,165.44 | 10,603.76 | --- | 0.00 | --- | 1,394.59 | --- |
| 2010-12-31 | 11,998.82 | 14,682.63 | 122.37% | 67.76 | 0.56% | 2,104.86 | 17.54% |
| 2010-06-30 | -82,556.54 | -10,002.03 | --- | 2.22 | --- | 1,198.82 | --- |
| 2009-12-31 | 181,434.90 | 117,320.40 | 64.66% | 1,353.22 | 0.75% | 2,243.30 | 1.24% |
| 2009-06-30 | 118,117.10 | 48,778.28 | 41.30% | 1,335.18 | 1.13% | 1,919.37 | 1.62% |
| 2008-12-31 | -292,489.90 | -142,752.40 | --- | -62.60 | --- | 1,901.99 | --- |
| 2008-06-30 | -235,307.60 | -16,337.27 | --- | -62.60 | --- | 1,512.46 | --- |
| 2007-12-31 | 742,223.80 | 623,296.20 | 83.98% | 250.06 | 0.03% | 3,447.24 | 0.46% |
