成立日期：2006-07-25 基金经理：-- 类型：混合型 南方基金 资产规模：11.31亿元（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 | -920.85 | -5,936.56 | --- | 423.36 | --- | 933.83 | --- |
| 2022-12-31 | -28,174.36 | -9,528.44 | --- | 890.06 | --- | 1,058.61 | --- |
| 2022-06-30 | -12,131.48 | -8,028.66 | --- | 483.59 | --- | 491.53 | --- |
| 2021-12-31 | 10,331.55 | 37,887.53 | 366.72% | -52.69 | --- | 976.37 | 9.45% |
| 2021-06-30 | 19,673.32 | 24,373.35 | 123.89% | -310.35 | --- | 847.19 | 4.31% |
| 2020-12-31 | 95,234.69 | 66,121.71 | 69.43% | 187.91 | 0.20% | 852.67 | 0.90% |
| 2020-06-30 | 52,068.88 | 23,670.94 | 45.46% | 206.77 | 0.40% | 737.09 | 1.42% |
| 2019-12-31 | 59,405.26 | 30,309.19 | 51.02% | -601.01 | --- | 1,437.29 | 2.42% |
| 2019-06-30 | 25,225.54 | 2,923.23 | 11.59% | -3.13 | --- | 1,094.07 | 4.34% |
| 2018-12-31 | -37,499.79 | -12,650.25 | --- | 9.54 | --- | 1,441.10 | --- |
| 2018-06-30 | -10,242.92 | 182.73 | --- | 9.54 | --- | 770.90 | --- |
| 2017-12-31 | 38,022.30 | 13,426.22 | 35.31% | 1.70 | 0.00% | 2,151.30 | 5.66% |
| 2017-06-30 | 21,417.60 | 7,598.47 | 35.48% | 1.70 | 0.01% | 853.30 | 3.98% |
| 2016-12-31 | -27,340.16 | -14,626.22 | --- | -77.88 | --- | 1,693.42 | --- |
| 2016-06-30 | -30,692.94 | -27,893.54 | --- | -54.86 | --- | 1,002.74 | --- |
| 2015-12-31 | 145,645.21 | 147,827.72 | 101.50% | 329.21 | 0.23% | 1,280.11 | 0.88% |
| 2015-06-30 | 144,824.79 | 169,396.13 | 116.97% | 122.84 | 0.08% | 906.94 | 0.63% |
| 2014-12-31 | 72,650.69 | 55,796.80 | 76.80% | -994.00 | --- | 3,239.30 | 4.46% |
| 2014-06-30 | -62.85 | 4,331.63 | --- | -813.36 | --- | 2,618.87 | --- |
| 2013-12-31 | 26,385.80 | 20,817.15 | 78.90% | 12.19 | 0.05% | 4,830.94 | 18.31% |
| 2013-06-30 | 2,373.77 | 8,597.19 | 362.17% | 2.20 | 0.09% | 3,647.09 | 153.64% |
| 2012-12-31 | 5,318.75 | -51,614.16 | --- | 229.34 | 4.31% | 3,191.17 | 60.00% |
| 2012-06-30 | 10,530.34 | -28,655.14 | --- | 218.64 | 2.08% | 1,717.44 | 16.31% |
| 2011-12-31 | -97,067.80 | -19,174.31 | --- | -407.30 | --- | 2,941.07 | --- |
| 2011-06-30 | -34,115.61 | 2,378.95 | --- | -485.59 | --- | 1,840.25 | --- |
| 2010-12-31 | -32,436.03 | -4,124.37 | --- | 233.60 | --- | 4,326.94 | --- |
| 2010-06-30 | -128,890.10 | 30,427.57 | --- | -84.04 | --- | 2,563.68 | --- |
| 2009-12-31 | 299,706.60 | 6,445.14 | 2.15% | -577.99 | --- | 5,435.14 | 1.81% |
| 2009-06-30 | 219,831.30 | -46,201.37 | --- | -32.36 | --- | 3,962.59 | 1.80% |
| 2008-12-31 | -872,671.10 | -339,219.60 | --- | 241.89 | --- | 7,390.25 | --- |
| 2008-06-30 | -632,253.50 | -36,560.76 | --- | 229.25 | --- | 5,951.10 | --- |
| 2007-12-31 | 1,158,522.00 | 922,156.70 | 79.60% | -566.64 | --- | 10,529.87 | 0.91% |
