成立日期：2008-03-21 基金经理：-- 类型：混合型 南方基金 资产规模：5.78亿元（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 | 1,992.22 | 2,641.08 | 132.57% | 92.79 | 4.66% | 773.81 | 38.84% |
| 2022-12-31 | -14,587.33 | 8,214.25 | --- | 120.51 | --- | 1,502.17 | --- |
| 2022-06-30 | -3,838.17 | 4,073.89 | --- | 93.76 | --- | 1,087.46 | --- |
| 2021-12-31 | 9,355.75 | 17,919.57 | 191.54% | 28.18 | 0.30% | 1,409.68 | 15.07% |
| 2021-06-30 | 3,694.18 | 12,827.21 | 347.23% | 10.50 | 0.28% | 908.58 | 24.59% |
| 2020-12-31 | 48,064.51 | 25,463.73 | 52.98% | 26.67 | 0.06% | 1,241.32 | 2.58% |
| 2020-06-30 | 15,828.68 | 4,878.73 | 30.82% | 27.07 | 0.17% | 858.91 | 5.43% |
| 2019-12-31 | 28,657.91 | 10,537.33 | 36.77% | 4.73 | 0.02% | 1,051.59 | 3.67% |
| 2019-06-30 | 15,917.20 | 6,730.00 | 42.28% | --- | --- | 694.29 | 4.36% |
| 2018-12-31 | -18,697.97 | -18,153.18 | --- | 37.20 | --- | 721.51 | --- |
| 2018-06-30 | -4,895.08 | -5,333.75 | --- | 24.33 | --- | 698.08 | --- |
| 2017-12-31 | -431.59 | -4,302.06 | --- | 39.36 | --- | 929.91 | --- |
| 2017-06-30 | 1,426.72 | -5,015.39 | --- | 7.50 | 0.53% | 620.77 | 43.51% |
| 2016-12-31 | -31,599.14 | -11,989.10 | --- | --- | --- | 404.63 | --- |
| 2016-06-30 | -25,979.80 | -19,823.22 | --- | --- | --- | 253.28 | --- |
| 2015-12-31 | 68,762.18 | 59,145.32 | 86.01% | 27.46 | 0.04% | 431.66 | 0.63% |
| 2015-06-30 | 67,848.85 | 70,654.84 | 104.14% | 1.36 | 0.00% | 401.51 | 0.59% |
| 2014-12-31 | 42,535.26 | 39,746.41 | 93.44% | 55.55 | 0.13% | 774.74 | 1.82% |
| 2014-06-30 | 7,279.14 | 9,601.81 | 131.91% | --- | --- | 678.40 | 9.32% |
| 2013-12-31 | 4,855.40 | 2,049.10 | 42.20% | -20.63 | --- | 2,775.53 | 57.16% |
| 2013-06-30 | -2,097.51 | 6,623.08 | --- | 8.51 | --- | 1,817.69 | --- |
| 2012-12-31 | 26,769.76 | -35,069.27 | --- | 3.50 | 0.01% | 2,758.41 | 10.30% |
| 2012-06-30 | 21,663.18 | -21,961.39 | --- | 4.16 | 0.02% | 1,085.70 | 5.01% |
| 2011-12-31 | -92,348.94 | -25,731.68 | --- | 45.64 | --- | 2,556.16 | --- |
| 2011-06-30 | -10,105.32 | 1,042.38 | --- | 3.80 | --- | 1,607.29 | --- |
| 2010-12-31 | 77.41 | 4,749.86 | 6135.59% | 731.17 | 944.48% | 2,248.70 | 2904.74% |
| 2010-06-30 | -75,514.13 | -3,390.30 | --- | 0.00 | --- | 1,216.12 | --- |
| 2009-12-31 | 253,932.20 | 130,074.70 | 51.22% | -578.19 | --- | 4,844.04 | 1.91% |
| 2009-06-30 | 190,100.70 | 39,620.09 | 20.84% | -132.98 | --- | 3,514.44 | 1.85% |
| 2008-12-31 | -181,350.80 | -100,917.40 | --- | 12.57 | --- | 2,607.09 | --- |
| 2008-06-30 | -73,263.05 | -24,844.59 | --- | -19.34 | --- | 1,604.75 | --- |
