成立日期：2007-12-11 基金经理：-- 类型：混合型 大成基金 资产规模：14.64亿元（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 | -4,822.40 | -12,588.34 | --- | 58.93 | --- | 3,029.32 | --- |
| 2022-12-31 | -16,465.64 | -7,828.92 | --- | 176.49 | --- | 1,020.25 | --- |
| 2022-06-30 | -3,515.58 | -7,575.68 | --- | 133.04 | --- | 645.15 | --- |
| 2021-12-31 | 12,799.94 | 25,962.27 | 202.83% | -0.05 | --- | 405.69 | 3.17% |
| 2021-06-30 | 7,952.52 | 14,598.62 | 183.57% | --- | --- | 288.29 | 3.63% |
| 2020-12-31 | 48,996.25 | 31,221.20 | 63.72% | 9.69 | 0.02% | 475.70 | 0.97% |
| 2020-06-30 | 16,145.58 | 8,194.44 | 50.75% | --- | --- | 338.99 | 2.10% |
| 2019-12-31 | 13,642.68 | -135.42 | --- | --- | --- | 266.42 | 1.95% |
| 2019-06-30 | 9,842.22 | 14,176.28 | 144.04% | --- | --- | 218.99 | 2.23% |
| 2018-12-31 | -40,136.13 | -5,869.43 | --- | -5.53 | --- | 1,952.65 | --- |
| 2018-06-30 | -13,436.89 | 14,189.05 | --- | --- | --- | 1,663.90 | --- |
| 2017-12-31 | 56,097.01 | 36,207.32 | 64.54% | 88.28 | 0.16% | 2,516.59 | 4.49% |
| 2017-06-30 | 21,293.92 | 11,760.31 | 55.23% | 88.28 | 0.41% | 2,177.52 | 10.23% |
| 2016-12-31 | 5,137.05 | 14,748.34 | 287.10% | --- | --- | 766.66 | 14.92% |
| 2016-06-30 | -4,218.76 | 5,460.34 | --- | --- | --- | 403.17 | --- |
| 2015-12-31 | 154,502.36 | 147,758.41 | 95.64% | -12.12 | --- | 510.55 | 0.33% |
| 2015-06-30 | 202,196.77 | 165,161.08 | 81.68% | -12.12 | --- | 505.84 | 0.25% |
| 2014-12-31 | 17,756.21 | 21,665.89 | 122.02% | 5.96 | 0.03% | 1,872.87 | 10.55% |
| 2014-06-30 | -4,090.52 | -10,536.14 | --- | 2.71 | --- | 1,467.59 | --- |
| 2013-12-31 | 6,537.50 | -20.18 | --- | 52.89 | 0.81% | 2,762.82 | 42.26% |
| 2013-06-30 | 4,368.01 | 553.05 | 12.66% | 52.89 | 1.21% | 1,140.51 | 26.11% |
| 2012-12-31 | 1,943.73 | -53,223.65 | --- | --- | --- | 2,909.27 | 149.67% |
| 2012-06-30 | 9,846.48 | -18,146.45 | --- | 0.00 | 0.00% | 1,806.45 | 18.35% |
| 2011-12-31 | -138,528.30 | -9,696.51 | --- | 0.00 | --- | 2,542.97 | --- |
| 2011-06-30 | -49,227.81 | 27,464.88 | --- | 0.00 | --- | 1,918.74 | --- |
| 2010-12-31 | 139,326.30 | 118,879.10 | 85.32% | 10.45 | 0.01% | 3,056.75 | 2.19% |
| 2010-06-30 | -39,998.24 | 32,308.74 | --- | 2.45 | --- | 1,242.60 | --- |
| 2009-12-31 | 225,743.70 | 82,299.55 | 36.46% | 807.23 | 0.36% | 3,003.97 | 1.33% |
| 2009-06-30 | 156,893.70 | 15,622.83 | 9.96% | 830.77 | 0.53% | 2,426.91 | 1.55% |
| 2008-12-31 | -410,190.70 | -234,700.80 | --- | -23.43 | --- | 2,860.16 | --- |
| 2008-06-30 | -306,895.50 | -73,678.76 | --- | -25.89 | --- | 2,073.04 | --- |
| 2007-12-31 | 8,545.05 | 1,256.98 | 14.71% | -698.34 | --- | 0.00 | 0.00% |
