成立日期：2011-06-21 基金经理：-- 类型：混合型 南方基金 资产规模：1.69亿元（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 | -3,003.35 | -208.19 | --- | -91.51 | --- | 101.64 | --- |
| 2022-12-31 | -6,676.36 | -3,533.53 | --- | 230.83 | --- | 145.66 | --- |
| 2022-06-30 | -2,715.11 | -1,713.64 | --- | 35.23 | --- | 86.78 | --- |
| 2021-12-31 | 2,124.97 | 7,567.64 | 356.13% | -66.59 | --- | 147.74 | 6.95% |
| 2021-06-30 | 3,240.56 | 3,831.61 | 118.24% | -39.78 | --- | 122.92 | 3.79% |
| 2020-12-31 | 15,238.10 | 8,237.05 | 54.06% | -1.41 | --- | 235.26 | 1.54% |
| 2020-06-30 | 5,797.24 | 2,864.65 | 49.41% | 28.14 | 0.49% | 146.20 | 2.52% |
| 2019-12-31 | 11,322.41 | 5,903.75 | 52.14% | -2.07 | --- | 214.79 | 1.90% |
| 2019-06-30 | 4,875.99 | 2,679.16 | 54.95% | -2.07 | --- | 89.87 | 1.84% |
| 2018-12-31 | -5,484.06 | -4,149.01 | --- | -3.12 | --- | 71.35 | --- |
| 2018-06-30 | -2,252.89 | -2,354.23 | --- | -4.70 | --- | 71.73 | --- |
| 2017-12-31 | 696.79 | 1.98 | 0.28% | 11.68 | 1.68% | 7.41 | 1.06% |
| 2017-07-14 | 3,679.91 | 3,235.13 | 87.91% | 407.20 | 11.07% | 121.36 | 3.30% |
| 2017-06-30 | 3,635.92 | 2,048.53 | 56.34% | 268.75 | 7.39% | 128.52 | 3.53% |
| 2016-12-31 | 5,375.39 | 3,144.51 | 58.50% | 505.03 | 9.40% | 271.00 | 5.04% |
| 2016-06-30 | 2,162.71 | 772.98 | 35.74% | 158.60 | 7.33% | 209.62 | 9.69% |
| 2015-12-31 | 14,191.45 | 11,979.43 | 84.41% | 345.33 | 2.43% | 221.71 | 1.56% |
| 2015-06-30 | 12,327.03 | 10,487.59 | 85.08% | 209.44 | 1.70% | 177.04 | 1.44% |
| 2014-12-31 | 18,408.51 | 4,049.62 | 22.00% | 4,795.22 | 26.05% | 143.83 | 0.78% |
| 2014-06-30 | 9,259.47 | 142.94 | 1.54% | 3,761.73 | 40.63% | 52.59 | 0.57% |
| 2013-12-31 | 16,628.14 | 983.91 | 5.92% | 1,295.97 | 7.79% | 1,993.00 | 11.99% |
| 2013-06-30 | 4,201.28 | 651.75 | 15.51% | 588.04 | 14.00% | 1,456.02 | 34.66% |
| 2012-12-31 | 25,107.66 | -354.25 | --- | 5,094.03 | 20.29% | 921.05 | 3.67% |
| 2012-06-30 | 17,922.83 | 58.49 | 0.33% | 2,722.16 | 15.19% | 307.43 | 1.72% |
| 2011-12-31 | 14,035.39 | -542.47 | --- | 615.02 | 4.38% | 16.62 | 0.12% |
