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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | 259,903,797.12 | 109,455,145.30 | 379,084,710.80 | 103,616,579.42 |
| 1.利息收入 | 1,203,325.21 | 361,292.04 | 1,041,498.72 | 579,361.91 |
| 其中：存款利息收入 | 1,203,325.21 | 361,292.04 | 976,954.12 | 528,793.31 |
| 其中：债券利息收入 | --- | --- | 38,097.27 | 24,121.27 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 226,221,052.19 | 87,272,312.11 | 600,634,142.66 | 252,876,560.61 |
| 基中：股票投资收益 | 189,247,636.72 | 58,738,285.69 | 579,332,945.76 | 239,048,267.21 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,617,306.05 | 2,616,552.58 | 1,320,482.58 | 1,322,080.98 |
| 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 | 34,356,109.42 | 25,917,473.84 | 19,980,714.32 | 12,506,212.42 |
| 3.公允价值变动收益 （损失以'-'填列） | 27,726,698.64 | 19,539,502.41 | -226,059,633.30 | -150,928,040.13 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,752,721.08 | 2,282,038.74 | 3,468,702.72 | 1,088,697.03 |
| 减：二、费用 | 42,543,186.15 | 16,906,946.94 | 50,335,355.00 | 26,414,610.67 |
| 1.管理人报酬 | 36,251,584.99 | 14,385,761.14 | 33,734,763.84 | 17,596,499.74 |
| 2.托管费 | 6,041,930.89 | 2,397,626.91 | 5,622,460.69 | 2,932,749.93 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | 10,702,494.05 | 5,745,508.84 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 249,651.19 | 123,542.57 | 275,561.32 | 139,820.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 217,360,610.97 | 92,548,198.36 | 328,749,355.80 | 77,201,968.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 217,360,610.97 | 92,548,198.36 | 328,749,355.80 | 77,201,968.75 |
