成立日期：2007-01-16 基金经理：-- 类型：混合型 大成基金 资产规模：7.77亿元（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 | 132,906,593.57 | 152,440,314.99 | 97,014,215.39 | 176,260,402.94 |
| 结算备付金 | 3,724,919.34 | 6,465,839.87 | 4,986,227.72 | 6,761,415.15 |
| 存出保证金 | 773,076.89 | 885,402.13 | 926,628.39 | 917,827.22 |
| 交易性金融资产 | 812,860,238.24 | 833,459,074.08 | 1,085,839,040.90 | 1,552,064,306.06 |
| 其中：股票投资 | 792,778,686.33 | 833,459,074.08 | 1,028,728,231.63 | 1,490,357,237.66 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 20,081,551.91 | --- | 57,110,809.27 | 61,707,068.40 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | 25,080,157.62 |
| 应收证券清算款 | 2,902,464.53 | --- | 37,185,156.53 | 10,390.13 |
| 应收利息 | --- | --- | --- | 587,480.85 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 42,873.30 | 101,930.41 | 1,956,978.98 | 103,170.42 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | 2,884,512.64 | 2,884,512.64 |
| 资产总计 | 953,210,165.87 | 993,352,561.48 | 1,230,792,760.55 | 1,764,669,663.03 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | 5,791,282.67 | --- | 47,627,987.98 | 22,451,600.84 |
| 应付赎回款 | 2,132.04 | 37,279.90 | 156,545.55 | 252,984.03 |
| 应付管理人报酬 | 1,140,202.60 | 1,279,631.18 | 1,645,520.61 | 1,901,289.43 |
| 应付托管费 | 190,033.77 | 213,271.89 | 274,253.43 | 316,881.56 |
| 应付销售服务费 | 9.80 | --- | --- | --- |
| 应付税费 | --- | --- | 23.18 | 6.94 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 4,189,959.28 | 3,469,320.95 | 7,793,113.57 | 3,286,026.57 |
| 负债合计 | 11,313,620.16 | 4,999,503.92 | 57,497,444.32 | 32,915,208.26 |
| 所有者权益： | ||||
| 实收基金 | 1,051,657,498.42 | 1,083,735,639.25 | 1,075,765,070.77 | 1,046,497,251.99 |
| 所有者权益合计 | 941,896,545.71 | 988,353,057.56 | 1,173,295,316.23 | 1,731,754,454.77 |
| 负债和所有者权益合计 | 953,210,165.87 | 993,352,561.48 | 1,230,792,760.55 | 1,764,669,663.03 |
