成立日期：2013-12-11 基金经理：-- 类型：混合型 华商基金 资产规模：76.78亿元（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： | 379,084,710.80 | 103,616,579.42 | 1,187,273,475.19 | 373,430,724.46 |
| 1.利息收入 | 1,041,498.72 | 579,361.91 | 3,750,854.61 | 3,137,382.47 |
| 其中：存款利息收入 | 976,954.12 | 528,793.31 | 3,505,411.49 | 2,990,084.86 |
| 其中：债券利息收入 | 38,097.27 | 24,121.27 | 245,443.12 | 147,297.61 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 600,634,142.66 | 252,876,560.61 | 942,158,604.94 | 403,558,761.73 |
| 基中：股票投资收益 | 579,332,945.76 | 239,048,267.21 | 922,698,321.08 | 392,871,843.74 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,320,482.58 | 1,322,080.98 | 350,640.00 | --- |
| 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 | 19,980,714.32 | 12,506,212.42 | 19,109,643.86 | 10,686,917.99 |
| 3.公允价值变动收益 （损失以'-'填列） | -226,059,633.30 | -150,928,040.13 | 225,134,056.94 | -43,399,999.52 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,468,702.72 | 1,088,697.03 | 16,229,958.70 | 10,134,579.78 |
| 减：二、费用 | 50,335,355.00 | 26,414,610.67 | 67,913,407.58 | 37,522,857.97 |
| 1.管理人报酬 | 33,734,763.84 | 17,596,499.74 | 40,961,374.34 | 23,040,096.78 |
| 2.托管费 | 5,622,460.69 | 2,932,749.93 | 6,826,895.66 | 3,840,016.10 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 10,702,494.05 | 5,745,508.84 | 19,827,981.19 | 10,498,969.67 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 275,561.32 | 139,820.77 | 297,143.68 | 143,775.42 |
| 三、利润总额 （亏损总额以'-'号填列） | 328,749,355.80 | 77,201,968.75 | 1,119,360,067.61 | 335,907,866.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 328,749,355.80 | 77,201,968.75 | 1,119,360,067.61 | 335,907,866.49 |
