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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 236,864,600.00 | 472,461,500.00 | 222,910,800.00 | 163,064,400.00 |
| 结算备付金 | 4,619,678.00 | 6,818,148.00 | 9,950,865.00 | 11,249,470.00 |
| 存出保证金 | 1,473,100.00 | 4,606,411.00 | 2,506,908.00 | 2,659,114.00 |
| 交易性金融资产 | 2,798,542,000.00 | 2,249,687,000.00 | 3,679,693,000.00 | 3,405,660,000.00 |
| 其中：股票投资 | 2,701,502,000.00 | 2,249,687,000.00 | 3,679,693,000.00 | 3,380,485,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 97,040,000.00 | 0.00 | 0.00 | 25,175,000.00 |
| 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 | 0.00 | 0.00 | 186,433.40 | 43,939,290.00 |
| 应收利息 | 687,493.50 | 72,244.89 | 56,770.91 | 667,568.20 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 210,600.00 |
| 应收申购款 | 769,717.70 | 893,648.40 | 32,497,750.00 | 3,776,088.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 3,042,956,000.00 | 2,734,539,000.00 | 3,947,802,000.00 | 3,631,227,000.00 |
| 负债和所有者权益 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|
| 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 | 17,947,400.00 | 7,247,593.00 | 2,273,633.00 | 24,562,350.00 |
| 应付赎回款 | 371,799.70 | 874,681.20 | 8,774,217.00 | 5,581,948.00 |
| 应付管理人报酬 | 3,874,280.00 | 3,579,480.00 | 4,896,846.00 | 4,120,231.00 |
| 应付托管费 | 645,713.30 | 596,580.10 | 816,141.00 | 686,705.20 |
| 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 | 1,101,549.00 | 1,200,026.00 | 1,124,728.00 | 1,218,137.00 |
| 负债合计 | 28,749,480.00 | 19,289,910.00 | 25,824,810.00 | 45,509,410.00 |
| 所有者权益： | ||||
| 实收基金 | 1,479,562,000.00 | 1,785,415,000.00 | 1,809,577,000.00 | 1,929,851,000.00 |
| 所有者权益合计 | 3,014,207,000.00 | 2,715,249,000.00 | 3,921,977,000.00 | 3,585,718,000.00 |
| 负债和所有者权益合计 | 3,042,956,000.00 | 2,734,539,000.00 | 3,947,802,000.00 | 3,631,227,000.00 |
