成立日期：2008-06-18 基金经理：-- 类型：混合型 南方基金 资产规模：8.84亿元（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 | 1,792.95 | -1,937.59 | --- | 69.47 | 3.87% | 797.62 | 44.49% |
| 2022-12-31 | -35,965.12 | -28,639.37 | --- | 150.38 | --- | 896.26 | --- |
| 2022-06-30 | -16,285.39 | -17,810.89 | --- | 58.96 | --- | 717.34 | --- |
| 2021-12-31 | -398.53 | 30,559.00 | --- | 131.10 | --- | 489.28 | --- |
| 2021-06-30 | 8,662.71 | 23,093.46 | 266.58% | 131.10 | 1.51% | 412.64 | 4.76% |
| 2020-12-31 | 86,386.62 | 65,363.58 | 75.66% | -69.94 | --- | 864.91 | 1.00% |
| 2020-06-30 | 51,612.90 | 27,715.73 | 53.70% | -4.99 | --- | 656.31 | 1.27% |
| 2019-12-31 | 59,592.54 | 34,594.17 | 58.05% | 42.91 | 0.07% | 435.75 | 0.73% |
| 2019-06-30 | 30,456.42 | 14,178.98 | 46.55% | --- | --- | 359.26 | 1.18% |
| 2018-12-31 | -33,509.89 | -25,501.67 | --- | 61.29 | --- | 755.90 | --- |
| 2018-06-30 | -8,523.76 | -2,245.01 | --- | --- | --- | 776.33 | --- |
| 2017-12-31 | 29,057.73 | 23,319.29 | 80.25% | --- | --- | 1,065.21 | 3.67% |
| 2017-06-30 | 15,620.29 | 10,076.91 | 64.51% | --- | --- | 557.30 | 3.57% |
| 2016-12-31 | -18,357.28 | -5,276.86 | --- | --- | --- | 341.18 | --- |
| 2016-06-30 | -19,223.71 | -13,088.13 | --- | --- | --- | 216.72 | --- |
| 2015-12-31 | 81,786.49 | 79,628.12 | 97.36% | 0.00 | 0.00% | 779.39 | 0.95% |
| 2015-06-30 | 60,491.98 | 64,009.19 | 105.81% | --- | --- | 747.20 | 1.24% |
| 2014-12-31 | 42,882.78 | 48,601.27 | 113.34% | 182.78 | 0.43% | 1,586.36 | 3.70% |
| 2014-06-30 | 1,630.77 | 13,842.10 | 848.81% | 37.54 | 2.30% | 1,153.73 | 70.75% |
| 2013-12-31 | 24,586.59 | 16,805.32 | 68.35% | 48.53 | 0.20% | 2,139.35 | 8.70% |
| 2013-06-30 | 8,317.84 | 17,538.97 | 210.86% | 34.54 | 0.42% | 1,501.57 | 18.05% |
| 2012-12-31 | 25,181.54 | -27,852.26 | --- | --- | --- | 1,146.07 | 4.55% |
| 2012-06-30 | 12,430.65 | -19,214.66 | --- | 0.00 | 0.00% | 387.02 | 3.11% |
| 2011-12-31 | -68,303.71 | -17,721.23 | --- | 62.52 | --- | 2,381.61 | --- |
| 2011-06-30 | -22,345.04 | -6,174.63 | --- | 0.00 | --- | 1,899.65 | --- |
| 2010-12-31 | 30,819.07 | 13,900.23 | 45.10% | 0.00 | 0.00% | 512.03 | 1.66% |
| 2010-06-30 | -9,547.45 | 2,849.58 | --- | 0.00 | --- | 330.39 | --- |
| 2009-12-31 | 29,935.29 | 22,374.15 | 74.74% | -68.14 | --- | 343.90 | 1.15% |
| 2009-06-30 | 21,391.35 | 11,893.98 | 55.60% | -36.71 | --- | 275.93 | 1.29% |
| 2008-12-31 | -4,320.23 | -2,644.68 | --- | 0.00 | --- | 74.78 | --- |
