成立日期：2006-09-13 基金经理：-- 类型：混合型 大成基金 资产规模：11.61亿元（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 | 3,834.31 | -502.07 | --- | 2,069.30 | 53.97% | 188.22 | 4.91% |
| 2022-12-31 | -1,606.46 | -2,390.55 | --- | 4,849.26 | --- | 427.84 | --- |
| 2022-06-30 | -76.73 | -2,176.49 | --- | 2,672.00 | --- | 247.12 | --- |
| 2021-12-31 | 13,605.50 | 19,223.93 | 141.30% | -834.31 | --- | 215.03 | 1.58% |
| 2021-06-30 | 6,281.38 | 13,855.42 | 220.58% | -1,727.53 | --- | 142.26 | 2.26% |
| 2020-12-31 | 28,108.69 | 15,228.18 | 54.18% | 351.01 | 1.25% | 357.98 | 1.27% |
| 2020-06-30 | 13,080.44 | -1,313.07 | --- | 1,023.26 | 7.82% | 172.96 | 1.32% |
| 2019-12-31 | 21,130.50 | 2,363.65 | 11.19% | 705.11 | 3.34% | 482.17 | 2.28% |
| 2019-06-30 | 10,445.56 | 2,373.62 | 22.72% | 323.18 | 3.09% | 257.89 | 2.47% |
| 2018-12-31 | -9,516.18 | -14,803.87 | --- | -469.82 | --- | 815.36 | --- |
| 2018-06-30 | -4,279.32 | -2,626.89 | --- | -431.99 | --- | 426.83 | --- |
| 2017-12-31 | -11,790.50 | -14,280.76 | --- | -3,812.82 | --- | 863.94 | --- |
| 2017-06-30 | -12,443.05 | -1,570.37 | --- | -1,017.50 | --- | 752.48 | --- |
| 2016-12-31 | -20,223.64 | -14,042.21 | --- | -3,142.98 | --- | 740.44 | --- |
| 2016-06-30 | -31,397.05 | -26,585.46 | --- | -1,396.90 | --- | 614.63 | --- |
| 2015-12-31 | 205,906.97 | 197,485.60 | 95.91% | 20,494.03 | 9.95% | 1,365.02 | 0.66% |
| 2015-06-30 | 219,601.55 | 191,045.61 | 87.00% | 19,811.87 | 9.02% | 1,360.53 | 0.62% |
| 2014-12-31 | 18,663.32 | 26,455.75 | 141.75% | 6,731.78 | 36.07% | 3,408.71 | 18.26% |
| 2014-06-30 | -54,698.16 | -20,237.89 | --- | -1,725.57 | --- | 2,569.26 | --- |
| 2013-12-31 | 41,896.09 | 19,411.63 | 46.33% | -2,739.64 | --- | 4,305.28 | 10.28% |
| 2013-06-30 | 31,836.53 | 10,014.78 | 31.46% | 486.11 | 1.53% | 3,947.03 | 12.40% |
| 2012-12-31 | -1,544.51 | -61,032.97 | --- | -1,933.23 | --- | 6,460.16 | --- |
| 2012-06-30 | 23,410.64 | -13,545.99 | --- | -1,921.68 | --- | 3,057.85 | 13.06% |
| 2011-12-31 | -243,151.80 | 18,514.18 | --- | -113.35 | --- | 5,201.38 | --- |
| 2011-06-30 | -88,279.68 | 41,966.94 | --- | -273.89 | --- | 3,752.05 | --- |
| 2010-12-31 | 152,653.80 | 42,900.47 | 28.10% | 235.41 | 0.15% | 6,591.83 | 4.32% |
| 2010-06-30 | -218,109.60 | -23,751.17 | --- | 0.00 | --- | 4,185.80 | --- |
| 2009-12-31 | 523,269.90 | 52,346.13 | 10.00% | 7,141.06 | 1.36% | 7,552.61 | 1.44% |
| 2009-06-30 | 381,971.00 | -92,016.83 | --- | 6,985.57 | 1.83% | 6,259.61 | 1.64% |
| 2008-12-31 | -997,157.70 | -699,583.40 | --- | 819.66 | --- | 9,417.81 | --- |
| 2008-06-30 | -743,976.90 | -233,675.70 | --- | -16.09 | --- | 7,429.68 | --- |
| 2007-12-31 | 206,187.00 | 208,345.30 | 101.05% | 128.39 | 0.06% | 1,850.97 | 0.90% |
