成立日期：2004-12-15 基金经理：-- 类型：混合型 大成基金 资产规模：10.29亿元（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 |
| 资产 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 222,910,800.00 | 163,064,400.00 | 402,522,400.00 | 777,864,100.00 |
| 结算备付金 | 9,950,865.00 | 11,249,470.00 | 9,468,674.00 | 10,658,580.00 |
| 存出保证金 | 2,506,908.00 | 2,659,114.00 | 1,502,199.00 | 2,598,929.00 |
| 交易性金融资产 | 3,679,693,000.00 | 3,405,660,000.00 | 1,839,974,000.00 | 2,271,666,000.00 |
| 其中：股票投资 | 3,679,693,000.00 | 3,380,485,000.00 | 1,348,441,000.00 | 2,247,523,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 0.00 | 25,175,000.00 | 491,533,200.00 | 24,143,300.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 186,433.40 | 43,939,290.00 | 8,087,627.00 | 9,106,091.00 |
| 应收利息 | 56,770.91 | 667,568.20 | 9,221,550.00 | 219,466.70 |
| 应收股利 | 0.00 | 210,600.00 | 0.00 | 437,182.90 |
| 应收申购款 | 32,497,750.00 | 3,776,088.00 | 56,799.83 | 2,085,347.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 3,947,802,000.00 | 3,631,227,000.00 | 2,270,834,000.00 | 3,074,636,000.00 |
| 负债和所有者权益 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 2,273,633.00 | 24,562,350.00 | 11,643,090.00 | 0.00 |
| 应付赎回款 | 8,774,217.00 | 5,581,948.00 | 482,764.90 | 614,509.40 |
| 应付管理人报酬 | 4,896,846.00 | 4,120,231.00 | 2,914,584.00 | 4,173,030.00 |
| 应付托管费 | 816,141.00 | 686,705.20 | 485,764.00 | 695,505.10 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付税费 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,124,728.00 | 1,218,137.00 | 1,111,744.00 | 1,219,113.00 |
| 负债合计 | 25,824,810.00 | 45,509,410.00 | 22,245,860.00 | 17,759,730.00 |
| 所有者权益： | ||||
| 实收基金 | 1,809,577,000.00 | 1,929,851,000.00 | 1,825,135,000.00 | 1,977,230,000.00 |
| 所有者权益合计 | 3,921,977,000.00 | 3,585,718,000.00 | 2,248,588,000.00 | 3,056,876,000.00 |
| 负债和所有者权益合计 | 3,947,802,000.00 | 3,631,227,000.00 | 2,270,834,000.00 | 3,074,636,000.00 |
