成立日期：2007-05-14 基金经理：-- 类型：混合型 南方基金 资产规模：18.96亿元（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 | -36,548.53 | -7,507.80 | --- | 91.93 | --- | 1,467.12 | --- |
| 2022-12-31 | -75,225.76 | -61,281.37 | --- | 317.33 | --- | 1,714.44 | --- |
| 2022-06-30 | -36,992.17 | -40,406.04 | --- | 193.70 | --- | 959.74 | --- |
| 2021-12-31 | 13,279.19 | 100,030.37 | 753.29% | 86.24 | 0.65% | 2,776.30 | 20.91% |
| 2021-06-30 | 26,889.57 | 48,226.78 | 179.35% | 192.10 | 0.71% | 1,951.67 | 7.26% |
| 2020-12-31 | 183,032.10 | 134,941.41 | 73.73% | 439.57 | 0.24% | 4,607.58 | 2.52% |
| 2020-06-30 | 61,461.25 | 51,223.86 | 83.34% | -104.11 | --- | 1,651.33 | 2.69% |
| 2019-12-31 | 157,568.69 | 34,741.44 | 22.05% | 127.07 | 0.08% | 4,688.13 | 2.98% |
| 2019-06-30 | 81,468.59 | -3,686.05 | --- | 124.39 | 0.15% | 2,402.29 | 2.95% |
| 2018-12-31 | -130,389.37 | -17,402.11 | --- | 94.56 | --- | 7,015.43 | --- |
| 2018-06-30 | -64,314.35 | -990.24 | --- | 19.08 | --- | 4,905.87 | --- |
| 2017-12-31 | 115,296.65 | 61,844.97 | 53.64% | -1.60 | --- | 3,895.86 | 3.38% |
| 2017-06-30 | 62,643.15 | 18,830.28 | 30.06% | 36.63 | 0.06% | 3,037.45 | 4.85% |
| 2016-12-31 | 8,764.95 | 21,706.93 | 247.66% | 208.30 | 2.38% | 6,093.18 | 69.52% |
| 2016-06-30 | -23,127.01 | -18,077.97 | --- | 208.30 | --- | 3,740.60 | --- |
| 2015-12-31 | 247,663.13 | 422,561.57 | 170.62% | 573.97 | 0.23% | 10,220.88 | 4.13% |
| 2015-06-30 | 266,519.61 | 372,073.67 | 139.60% | 320.97 | 0.12% | 5,864.86 | 2.20% |
| 2014-12-31 | 434,918.40 | 127,649.70 | 29.35% | 114.12 | 0.03% | 26,564.71 | 6.11% |
| 2014-06-30 | -17,296.07 | -29,473.00 | --- | 42.42 | --- | 14,816.94 | --- |
| 2013-12-31 | -48,828.16 | 8,527.05 | --- | 200.11 | --- | 26,563.35 | --- |
| 2013-06-30 | -117,556.40 | 15,105.62 | --- | 201.27 | --- | 12,378.83 | --- |
| 2012-12-31 | 140,836.90 | -49,226.01 | --- | 17.34 | 0.01% | 18,382.02 | 13.05% |
| 2012-06-30 | 77,847.51 | -21,968.32 | --- | 156.77 | 0.20% | 10,833.59 | 13.92% |
| 2011-12-31 | -159,089.40 | -42,355.62 | --- | 1,969.76 | --- | 11,405.38 | --- |
| 2011-06-30 | 22,997.45 | 5,351.94 | 23.27% | 1,630.93 | 7.09% | 7,928.06 | 34.47% |
| 2010-12-31 | -64,414.98 | 168,417.40 | --- | 158.99 | --- | 10,198.34 | --- |
| 2010-06-30 | -328,752.40 | 118,700.20 | --- | -37.47 | --- | 6,315.50 | --- |
| 2009-12-31 | 595,816.10 | 106,323.90 | 17.85% | 2,654.79 | 0.45% | 9,663.45 | 1.62% |
| 2009-06-30 | 443,867.30 | -60,652.17 | --- | 1,983.79 | 0.45% | 7,573.11 | 1.71% |
| 2008-12-31 | -1,310,466.00 | -587,460.90 | --- | 1,611.69 | --- | 10,537.06 | --- |
| 2008-06-30 | -980,501.50 | -198,645.80 | --- | 1,611.12 | --- | 8,229.01 | --- |
| 2007-12-31 | 928,639.30 | 468,609.50 | 50.46% | 1,331.97 | 0.14% | 6,451.36 | 0.69% |
