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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 259,910,700.00 | 216,220,900.00 | 121,047,300.00 | 213,076,400.00 |
| 结算备付金 | 2,339,013.00 | 3,607,590.00 | 2,298,173.00 | 2,769,924.00 |
| 存出保证金 | 1,367,953.00 | 637,595.80 | 1,309,149.00 | 1,953,028.00 |
| 交易性金融资产 | 1,677,740,000.00 | 1,799,972,000.00 | 1,822,297,000.00 | 2,749,676,000.00 |
| 其中：股票投资 | 1,677,740,000.00 | 1,799,972,000.00 | 1,723,977,000.00 | 2,651,996,000.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | --- | 0.00 | 98,320,000.00 | 97,680,000.00 |
| 其中：资产支持证券投资 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | --- | 0.00 | 0.00 | 160,000,200.00 |
| 应收证券清算款 | 32,341,040.00 | 2,012,828.00 | 0.00 | 14,223,850.00 |
| 应收利息 | 57,169.25 | 41,208.43 | 1,564,092.00 | 1,946,275.00 |
| 应收股利 | --- | 0.00 | 0.00 | 924,000.00 |
| 应收申购款 | 75,618.93 | 122,899.70 | 366,313.50 | 243,918.30 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 1,973,832,000.00 | 2,022,615,000.00 | 1,948,882,000.00 | 3,144,814,000.00 |
| 负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | --- | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | --- | 0.00 | 10,765,610.00 | 0.00 |
| 应付赎回款 | 809,801.50 | 575,148.30 | 214,983.40 | 508,632.60 |
| 应付管理人报酬 | 2,313,232.00 | 2,520,945.00 | 2,903,284.00 | 3,563,242.00 |
| 应付托管费 | 385,538.70 | 420,157.50 | 483,880.60 | 593,873.60 |
| 应付销售服务费 | --- | 0.00 | 0.00 | 0.00 |
| 应付税费 | --- | 0.00 | 0.00 | 0.00 |
| 应付利息 | --- | 0.00 | 0.00 | 0.00 |
| 应收利润 | --- | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 700,681.00 | 699,275.50 | 900,293.20 | 949,742.40 |
| 负债合计 | 5,671,976.00 | 5,240,424.00 | 16,419,750.00 | 7,489,017.00 |
| 所有者权益： | ||||
| 实收基金 | 1,314,375,000.00 | 1,347,238,000.00 | 1,368,363,000.00 | 1,644,328,000.00 |
| 所有者权益合计 | 1,968,160,000.00 | 2,017,374,000.00 | 1,932,462,000.00 | 3,137,325,000.00 |
| 负债和所有者权益合计 | 1,973,832,000.00 | 2,022,615,000.00 | 1,948,882,000.00 | 3,144,814,000.00 |
