成立日期：2006-09-13 基金经理：-- 类型：混合型 大成基金 资产规模：11.61亿元（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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 308,937.23 | 449,669.12 | 1,012,095.67 | 5,012,749.90 |
| 结算备付金 | 7,876,792.99 | 3,139,546.17 | 4,512,296.84 | 790,966.02 |
| 存出保证金 | 52,900.98 | 91,438.50 | 86,797.67 | 110,223.03 |
| 交易性金融资产 | 1,433,084,231.28 | 1,420,969,960.64 | 1,579,865,601.05 | 1,626,140,386.55 |
| 其中：股票投资 | 206,335,662.54 | 188,692,823.26 | 258,880,222.93 | 247,547,527.75 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,226,748,568.74 | 1,232,277,137.38 | 1,320,985,378.12 | 1,378,592,858.80 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 320,196.09 | 1,724,942.53 | 4,788,093.59 | 32,332,020.99 |
| 应收利息 | --- | --- | --- | 19,680,157.95 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,479.12 | 1,756.06 | 1,608.86 | 8,521.10 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,441,644,537.69 | 1,426,377,313.02 | 1,590,266,493.68 | 1,684,075,025.54 |
| 负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 202,496,145.72 | 153,918,129.60 | 233,928,562.36 | 217,824,408.01 |
| 应付证券清算款 | 304,469.81 | 1,711,951.18 | --- | 31,944,787.33 |
| 应付赎回款 | 280,888.69 | 248,615.54 | 514,563.95 | 968,147.78 |
| 应付管理人报酬 | 816,853.95 | 863,948.21 | 891,633.12 | 974,024.41 |
| 应付托管费 | 204,213.51 | 215,987.06 | 222,908.30 | 243,506.08 |
| 应付销售服务费 | 105.70 | --- | --- | --- |
| 应付税费 | 115,534.06 | 105,796.61 | 125,094.06 | 113,585.01 |
| 应付利息 | --- | --- | --- | 24,427.47 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 760,068.84 | 986,179.29 | 825,770.22 | 492,184.84 |
| 负债合计 | 204,978,280.28 | 158,050,607.49 | 236,508,532.01 | 252,918,777.96 |
| 所有者权益： | ||||
| 实收基金 | 1,345,347,658.53 | 1,412,021,619.26 | 1,479,225,506.17 | 1,554,095,455.16 |
| 所有者权益合计 | 1,236,666,257.41 | 1,268,326,705.53 | 1,353,757,961.67 | 1,431,156,247.58 |
| 负债和所有者权益合计 | 1,441,644,537.69 | 1,426,377,313.02 | 1,590,266,493.68 | 1,684,075,025.54 |
