成立日期：2012-09-25 基金经理：-- 类型：混合型 南方基金 资产规模：12.58亿元（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 | 10,465.73 | -3,740.73 | --- | --- | --- | 1,376.72 | 13.15% |
| 2022-12-31 | -72,914.52 | -56,304.78 | --- | 338.83 | --- | 852.08 | --- |
| 2022-06-30 | -26,289.56 | -38,623.75 | --- | 222.14 | --- | 709.47 | --- |
| 2021-12-31 | 23,835.88 | 22,825.28 | 95.76% | -147.94 | --- | 423.50 | 1.78% |
| 2021-06-30 | 12,192.64 | 8,094.69 | 66.39% | 12.91 | 0.11% | 362.85 | 2.98% |
| 2020-12-31 | 21,230.09 | 15,866.06 | 74.73% | 63.68 | 0.30% | 240.83 | 1.13% |
| 2020-06-30 | 6,209.21 | 9,140.15 | 147.20% | 18.28 | 0.29% | 137.05 | 2.21% |
| 2019-12-31 | 14,988.25 | 4,551.24 | 30.37% | -1.40 | --- | 284.21 | 1.90% |
| 2019-06-30 | 6,150.97 | 739.72 | 12.03% | 5.93 | 0.10% | 145.03 | 2.36% |
| 2018-12-31 | -8,584.56 | 379.60 | --- | 19.00 | --- | 276.94 | --- |
| 2018-06-30 | -2,725.92 | 3,458.41 | --- | --- | --- | 176.88 | --- |
| 2017-12-31 | 9,977.05 | 2,699.43 | 27.06% | --- | --- | 162.43 | 1.63% |
| 2017-06-30 | 3,774.39 | 279.21 | 7.40% | --- | --- | 114.81 | 3.04% |
| 2016-12-31 | -6,791.93 | 1,650.69 | --- | --- | --- | 94.34 | --- |
| 2016-06-30 | -4,999.58 | -1,368.46 | --- | --- | --- | 76.44 | --- |
| 2015-12-31 | 36,644.42 | 27,259.12 | 74.39% | --- | --- | 319.58 | 0.87% |
| 2015-06-30 | 38,444.62 | 42,437.30 | 110.39% | --- | --- | 293.22 | 0.76% |
| 2014-12-31 | 2,454.67 | 1,738.14 | 70.81% | --- | --- | 4.41 | 0.18% |
| 2014-07-23 | 15.57 | -83.74 | --- | --- | --- | 30.52 | 195.98% |
| 2014-06-30 | -95.80 | -90.53 | --- | --- | --- | 30.52 | --- |
| 2013-12-31 | 330.43 | 1,599.94 | 484.20% | --- | --- | 73.06 | 22.11% |
| 2013-06-30 | -272.41 | 1,785.31 | --- | --- | --- | 45.71 | --- |
| 2012-12-31 | 1,331.59 | -46.40 | --- | --- | --- | --- | --- |
