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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,100,916.90 | -36,559,252.46 | 205,422,565.60 | 88,354,433.52 |
| 1.利息收入 | 6,042,585.31 | 4,393,235.71 | 2,606,950.92 | 456,343.19 |
| 其中：存款利息收入 | 2,411,431.98 | 1,191,520.21 | 1,053,715.18 | 251,405.13 |
| 其中：债券利息收入 | --- | --- | 33,149.09 | 33,149.09 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 19,240,967.43 | -47,886,948.56 | 224,831,286.54 | 113,538,963.72 |
| 基中：股票投资收益 | 17,257,019.78 | -49,699,376.71 | 224,292,111.66 | 113,489,858.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | -403,751.83 | -403,751.83 |
| 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 | 1,983,947.65 | 1,812,428.15 | 942,926.71 | 452,857.35 |
| 3.公允价值变动收益 （损失以'-'填列） | -28,584,961.03 | 6,523,683.44 | -24,190,959.09 | -26,767,469.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,200,491.39 | 410,776.95 | 2,175,287.23 | 1,126,596.36 |
| 减：二、费用 | 24,829,181.29 | 14,870,539.99 | 19,457,966.91 | 6,436,488.46 |
| 1.管理人报酬 | 14,445,669.14 | 8,473,774.28 | 6,500,232.29 | 1,668,525.45 |
| 2.托管费 | 2,407,611.42 | 1,412,295.65 | 1,083,372.01 | 278,087.58 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 7,584,822.46 | 4,802,613.19 | 11,480,108.15 | 4,283,703.81 |
| 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 | 391,078.27 | 181,856.87 | 371,988.82 | 183,905.98 |
| 三、利润总额 （亏损总额以'-'号填列） | -26,930,098.19 | -51,429,792.45 | 185,964,598.69 | 81,917,945.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -26,930,098.19 | -51,429,792.45 | 185,964,598.69 | 81,917,945.06 |
