成立日期：2012-08-28 基金经理：-- 类型：混合型 大成基金 资产规模：2.07亿元（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 | -1,069.20 | -2,003.26 | --- | 26.16 | --- | 218.11 | --- |
| 2022-12-31 | -11,434.74 | -6,594.85 | --- | 20.57 | --- | 200.82 | --- |
| 2022-06-30 | -7,388.65 | -4,052.52 | --- | 20.42 | --- | 142.57 | --- |
| 2021-12-31 | 510.92 | -505.33 | --- | -0.06 | --- | 118.89 | 23.27% |
| 2021-06-30 | 7,258.83 | 521.53 | 7.18% | -0.06 | --- | 94.47 | 1.30% |
| 2020-12-31 | 5,300.48 | 2,743.92 | 51.77% | -0.12 | --- | 40.80 | 0.77% |
| 2020-06-30 | 2,902.18 | 276.31 | 9.52% | --- | --- | 35.29 | 1.22% |
| 2019-12-31 | 746.32 | 455.95 | 61.09% | 2.04 | 0.27% | 13.61 | 1.82% |
| 2019-06-30 | 398.48 | 140.52 | 35.26% | 1.50 | 0.38% | 10.22 | 2.56% |
| 2018-12-31 | -770.17 | -420.62 | --- | 0.05 | --- | 23.18 | --- |
| 2018-06-30 | -252.52 | 79.47 | --- | 0.05 | --- | 17.97 | --- |
| 2017-12-31 | 480.28 | 181.93 | 37.88% | --- | --- | 21.60 | 4.50% |
| 2017-06-30 | 157.46 | -79.54 | --- | --- | --- | 15.14 | 9.62% |
| 2016-12-31 | -1,055.13 | -388.76 | --- | --- | --- | 14.29 | --- |
| 2016-06-30 | -1,046.15 | -623.33 | --- | --- | --- | 11.78 | --- |
| 2015-12-31 | 1,042.25 | 293.31 | 28.14% | --- | --- | 13.33 | 1.28% |
| 2015-06-30 | 2,191.52 | 2,034.15 | 92.82% | --- | --- | 12.13 | 0.55% |
| 2014-12-31 | -82.67 | -186.24 | --- | --- | --- | 29.85 | --- |
| 2014-06-30 | -397.43 | -756.13 | --- | --- | --- | 24.14 | --- |
| 2013-12-31 | 541.01 | -58.16 | --- | --- | --- | 0.06 | 0.01% |
| 2013-06-30 | -218.67 | -78.94 | --- | --- | --- | 0.02 | --- |
| 2012-12-31 | 176.30 | 71.91 | 40.79% | --- | --- | 0.02 | 0.01% |
