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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 98,380,336.62 | 35,094,783.89 | 71,158,138.13 | 31,142,350.90 |
| 1.利息收入 | 320,345.14 | 198,930.84 | 823,987.49 | 559,523.04 |
| 其中：存款利息收入 | 305,912.37 | 198,156.69 | 711,812.22 | 447,347.77 |
| 其中：债券利息收入 | 867.36 | 774.15 | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 93,633,464.77 | 34,511,889.59 | 22,783,123.16 | 1,864,641.27 |
| 基中：股票投资收益 | 90,300,705.51 | 32,268,639.31 | 17,476,795.99 | -1,582,967.69 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,426,008.54 | 1,327,944.39 | --- | --- |
| 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 | 1,906,750.72 | 915,305.89 | 5,306,327.17 | 3,447,608.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,348,188.14 | 340,919.66 | 47,413,281.51 | 28,610,618.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 78,338.57 | 43,043.80 | 137,745.97 | 107,567.81 |
| 减：二、费用 | 7,935,948.99 | 3,603,979.27 | 6,910,706.39 | 3,565,864.48 |
| 1.管理人报酬 | 3,209,608.88 | 1,573,275.96 | 4,272,474.79 | 2,250,643.26 |
| 2.托管费 | 534,934.88 | 262,212.71 | 712,079.20 | 375,107.21 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 3,987,938.93 | 1,666,894.22 | 1,718,386.86 | 799,929.12 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 203,463.15 | 101,593.53 | 207,765.54 | 140,184.89 |
| 三、利润总额 （亏损总额以'-'号填列） | 90,444,387.63 | 31,490,804.62 | 64,247,431.74 | 27,576,486.42 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 90,444,387.63 | 31,490,804.62 | 64,247,431.74 | 27,576,486.42 |
