成立日期：2006-04-06 基金经理：-- 类型：指数型 大成基金 资产规模：10.48亿元（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 | 1,295.38 | -1,497.16 | --- | 35.71 | 2.76% | 1,344.07 | 103.76% |
| 2022-12-31 | -25,455.40 | -1,654.56 | --- | 145.86 | --- | 2,611.33 | --- |
| 2022-06-30 | -11,342.49 | -1,926.37 | --- | 69.24 | --- | 1,204.42 | --- |
| 2021-12-31 | 693.47 | 24,424.54 | 3522.10% | --- | --- | 2,616.09 | 377.25% |
| 2021-06-30 | 4,751.19 | 17,611.92 | 370.68% | --- | --- | 1,161.79 | 24.45% |
| 2020-12-31 | 50,330.79 | 35,809.32 | 71.15% | 4.90 | 0.01% | 3,409.70 | 6.77% |
| 2020-06-30 | 6,552.19 | 11,591.30 | 176.91% | 4.90 | 0.07% | 1,635.35 | 24.96% |
| 2019-12-31 | 55,292.51 | 5,233.14 | 9.46% | -23.25 | --- | 3,948.05 | 7.14% |
| 2019-06-30 | 38,914.48 | 741.30 | 1.90% | -23.25 | --- | 1,810.33 | 4.65% |
| 2018-12-31 | -42,006.23 | -2,838.29 | --- | 60.49 | --- | 3,392.22 | --- |
| 2018-06-30 | -20,112.59 | 2,974.07 | --- | 60.49 | --- | 1,475.50 | --- |
| 2017-12-31 | 37,898.84 | 3,855.22 | 10.17% | --- | --- | 3,524.19 | 9.30% |
| 2017-06-30 | 18,402.78 | 25.15 | 0.14% | --- | --- | 1,577.17 | 8.57% |
| 2016-12-31 | -20,084.16 | -13,431.63 | --- | 5.39 | --- | 3,691.78 | --- |
| 2016-06-30 | -32,809.58 | -11,579.16 | --- | 5.39 | --- | 1,684.97 | --- |
| 2015-12-31 | 94,452.59 | 220,353.85 | 233.30% | -65.76 | --- | 4,373.59 | 4.63% |
| 2015-06-30 | 143,854.07 | 217,099.60 | 150.92% | -65.76 | --- | 2,313.55 | 1.61% |
| 2014-12-31 | 194,016.90 | -15,068.07 | --- | 105.76 | 0.05% | 9,520.62 | 4.91% |
| 2014-06-30 | -22,932.41 | -15,107.23 | --- | 108.44 | --- | 4,291.55 | --- |
| 2013-12-31 | -15,011.20 | -41,745.00 | --- | --- | --- | 10,687.96 | --- |
| 2013-06-30 | -48,983.97 | -15,195.35 | --- | --- | --- | 5,787.68 | --- |
| 2012-12-31 | 51,515.66 | -38,646.42 | --- | --- | --- | 9,647.16 | 18.73% |
| 2012-06-30 | 33,148.94 | -24,296.82 | --- | 0.00 | 0.00% | 6,284.95 | 18.96% |
| 2011-12-31 | -155,994.30 | -11,525.14 | --- | 223.40 | --- | 7,969.36 | --- |
| 2011-06-30 | -4,789.50 | -3,940.17 | --- | 223.40 | --- | 6,126.46 | --- |
| 2010-12-31 | -65,264.50 | 6,740.97 | --- | 164.40 | --- | 7,987.59 | --- |
| 2010-06-30 | -223,690.00 | 6,453.12 | --- | 8.50 | --- | 4,434.49 | --- |
| 2009-12-31 | 384,270.00 | -78,339.49 | --- | 19.08 | 0.00% | 5,766.26 | 1.50% |
| 2009-06-30 | 294,504.60 | -88,998.46 | --- | -0.41 | --- | 4,009.23 | 1.36% |
| 2008-12-31 | -707,518.40 | -27,655.74 | --- | 59.50 | --- | 6,591.79 | --- |
| 2008-06-30 | -491,464.70 | 11,196.00 | --- | 67.77 | --- | 4,605.99 | --- |
| 2007-12-31 | 577,429.00 | 272,025.20 | 47.11% | 212.36 | 0.04% | 7,948.13 | 1.38% |
