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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 38,480,763.58 | 23,004,580.51 | 98,380,336.62 | 35,094,783.89 |
| 1.利息收入 | 301,447.78 | 139,673.68 | 320,345.14 | 198,930.84 |
| 其中：存款利息收入 | 299,468.47 | 137,710.57 | 305,912.37 | 198,156.69 |
| 其中：债券利息收入 | 17.67 | 1.47 | 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） | 57,314,659.28 | 22,715,498.97 | 93,633,464.77 | 34,511,889.59 |
| 基中：股票投资收益 | 56,433,033.79 | 22,537,371.80 | 90,300,705.51 | 32,268,639.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 34,549.05 | --- | 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 | 847,076.44 | 178,127.17 | 1,906,750.72 | 915,305.89 |
| 3.公允价值变动收益 （损失以'-'填列） | -19,234,005.59 | 97,446.89 | 4,348,188.14 | 340,919.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 98,662.11 | 51,960.97 | 78,338.57 | 43,043.80 |
| 减：二、费用 | 10,912,993.79 | 5,375,804.77 | 7,935,948.99 | 3,603,979.27 |
| 1.管理人报酬 | 3,938,984.81 | 1,893,673.48 | 3,209,608.88 | 1,573,275.96 |
| 2.托管费 | 656,497.45 | 315,612.25 | 534,934.88 | 262,212.71 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 6,116,205.04 | 3,066,717.16 | 3,987,938.93 | 1,666,894.22 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 201,306.44 | 99,801.88 | 203,463.15 | 101,593.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 27,567,769.79 | 17,628,775.74 | 90,444,387.63 | 31,490,804.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 27,567,769.79 | 17,628,775.74 | 90,444,387.63 | 31,490,804.62 |
