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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 92,028,560.00 | 127,747,400.00 | 167,423,400.00 | 226,256,400.00 |
| 结算备付金 | 1,795,432.00 | 1,753,716.00 | 4,282,741.00 | 4,041,195.00 |
| 存出保证金 | 549,915.40 | 421,620.10 | 835,726.60 | 569,866.00 |
| 交易性金融资产 | 1,597,526,000.00 | 1,499,184,000.00 | 1,836,226,000.00 | 1,784,539,000.00 |
| 其中：股票投资 | 1,527,464,000.00 | 1,419,039,000.00 | 1,736,441,000.00 | 1,778,284,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 70,062,000.00 | 80,145,000.00 | 99,785,110.00 | 6,255,711.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 49,500,140.00 | --- | 149,700,400.00 |
| 应收证券清算款 | 18,199,400.00 | 20,050,240.00 | 13,155,350.00 | --- |
| 应收利息 | 1,966,353.00 | 2,528,581.00 | 1,059,043.00 | 207,377.40 |
| 应收股利 | --- | --- | --- | 1,652,958.00 |
| 应收申购款 | 48,099.16 | 18,086.72 | 61,041.51 | 302,891.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,712,114,000.00 | 1,701,204,000.00 | 2,023,043,000.00 | 2,167,270,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | 48,722,280.00 | 17,379,330.00 | 1,753,505.00 | 71,565,980.00 |
| 应付赎回款 | 2,288,374.00 | 1,832,188.00 | 627,804.80 | 1,550,527.00 |
| 应付管理人报酬 | 2,135,869.00 | 2,033,403.00 | 2,480,850.00 | 2,666,878.00 |
| 应付托管费 | 355,978.20 | 338,900.50 | 413,474.80 | 444,479.70 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 400,377.70 | 202,897.70 | 200,301.00 | 450,864.20 |
| 负债合计 | 55,138,330.00 | 22,813,500.00 | 7,766,264.00 | 78,497,260.00 |
| 所有者权益： | ||||
| 实收基金 | 920,575,200.00 | 1,138,272,000.00 | 1,219,853,000.00 | 1,355,037,000.00 |
| 所有者权益合计 | 1,656,975,000.00 | 1,678,390,000.00 | 2,015,277,000.00 | 2,088,773,000.00 |
| 负债和所有者权益合计 | 1,712,114,000.00 | 1,701,204,000.00 | 2,023,043,000.00 | 2,167,270,000.00 |
