成立日期：2011-06-14 基金经理：-- 类型：混合型 大成基金 资产规模：2.09亿元（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 | 215.74 | -2,288.51 | --- | --- | --- | 473.85 | 219.64% |
| 2022-12-31 | -3,709.04 | -1,753.40 | --- | 10.20 | --- | 323.25 | --- |
| 2022-06-30 | -1,224.36 | -1,130.15 | --- | 10.20 | --- | 150.69 | --- |
| 2021-12-31 | -777.95 | 7,899.80 | --- | 9.44 | --- | 258.66 | --- |
| 2021-06-30 | 2,067.09 | 5,744.13 | 277.88% | 1.89 | 0.09% | 172.18 | 8.33% |
| 2020-12-31 | 17,265.85 | 7,707.07 | 44.64% | --- | --- | 246.93 | 1.43% |
| 2020-06-30 | 7,416.01 | 3,504.83 | 47.26% | --- | --- | 191.65 | 2.58% |
| 2019-12-31 | 15,809.43 | 12,888.46 | 81.52% | 3.09 | 0.02% | 234.32 | 1.48% |
| 2019-06-30 | 7,403.40 | 3,631.56 | 49.05% | 1.68 | 0.02% | 82.63 | 1.12% |
| 2018-12-31 | -9,536.69 | -5,667.79 | --- | --- | --- | 185.51 | --- |
| 2018-06-30 | -2,683.02 | 3,098.74 | --- | --- | --- | 102.75 | --- |
| 2017-12-31 | 11,730.97 | 6,157.22 | 52.49% | --- | --- | 376.20 | 3.21% |
| 2017-06-30 | 5,405.97 | 637.79 | 11.80% | --- | --- | 340.64 | 6.30% |
| 2016-12-31 | -8,217.24 | -1,092.28 | --- | --- | --- | 176.37 | --- |
| 2016-06-30 | -9,254.35 | -7,018.66 | --- | --- | --- | 176.56 | --- |
| 2015-12-31 | 18,709.07 | 14,096.24 | 75.34% | --- | --- | 113.80 | 0.61% |
| 2015-06-30 | 17,011.32 | 22,518.63 | 132.37% | --- | --- | 85.79 | 0.50% |
| 2014-12-31 | 10,980.09 | 10,098.99 | 91.98% | 69.24 | 0.63% | 303.64 | 2.77% |
| 2014-06-30 | 1,813.56 | 552.85 | 30.48% | --- | --- | 202.04 | 11.14% |
| 2013-12-31 | 11,227.59 | 11,293.68 | 100.59% | 10.24 | 0.09% | 254.12 | 2.26% |
| 2013-06-30 | 7,170.11 | 7,412.75 | 103.38% | 5.32 | 0.07% | 219.20 | 3.06% |
| 2012-12-31 | 5,452.05 | -9,011.62 | --- | --- | --- | 749.91 | 13.75% |
| 2012-06-30 | 4,587.82 | -4,086.02 | --- | 0.00 | 0.00% | 511.16 | 11.14% |
| 2011-12-31 | -11,647.84 | -891.01 | --- | 0.00 | --- | 252.14 | --- |
