成立日期：2013-09-17 基金经理：-- 类型：混合型 华商基金 资产规模：1.79亿元（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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 205,422,565.60 | 88,354,433.52 | 70,166,130.00 | 20,419,750.00 |
| 1.利息收入 | 2,606,950.92 | 456,343.19 | 641,809.50 | 434,315.30 |
| 其中：存款利息收入 | 1,053,715.18 | 251,405.13 | 281,555.80 | 159,626.00 |
| 其中：债券利息收入 | 33,149.09 | 33,149.09 | 4,685.17 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 224,831,286.54 | 113,538,963.72 | 35,930,360.00 | 8,299,702.00 |
| 基中：股票投资收益 | 224,292,111.66 | 113,489,858.20 | 34,716,170.00 | 7,791,180.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -403,751.83 | -403,751.83 | 603,604.90 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 942,926.71 | 452,857.35 | 610,583.50 | 508,522.30 |
| 3.公允价值变动收益 （损失以'-'填列） | -24,190,959.09 | -26,767,469.75 | 32,926,380.00 | 11,270,780.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,175,287.23 | 1,126,596.36 | 667,582.60 | 414,955.10 |
| 减：二、费用 | 19,457,966.91 | 6,436,488.46 | 5,889,886.00 | 3,492,675.00 |
| 1.管理人报酬 | 6,500,232.29 | 1,668,525.45 | 3,450,281.00 | 2,066,613.00 |
| 2.托管费 | 1,083,372.01 | 278,087.58 | 575,046.80 | 344,435.50 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 11,480,108.15 | 4,283,703.81 | 1,492,927.00 | 896,020.80 |
| 5.利息支出 | 22,265.64 | 22,265.64 | --- | --- |
| 其中：卖出回购金融资产支出 | 22,265.64 | 22,265.64 | --- | --- |
| 6.其他费用 | 371,988.82 | 183,905.98 | 371,631.30 | 185,605.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 185,964,598.69 | 81,917,945.06 | 64,276,240.00 | 16,927,070.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 185,964,598.69 | 81,917,945.06 | 64,276,240.00 | 16,927,070.00 |
