成立日期：2007-05-15 基金经理：-- 类型：混合型 华商基金 资产规模：6.65亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | -31,489,631.96 | -321,670,617.81 | -233,142,012.01 | 128,910,391.99 |
| 1.利息收入 | 226,236.12 | 588,576.80 | 328,695.81 | 731,514.64 |
| 其中：存款利息收入 | 226,236.12 | 588,576.80 | 328,695.81 | 694,369.42 |
| 其中：债券利息收入 | --- | --- | --- | 22.96 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -59,871,229.14 | -278,736,459.84 | -263,769,869.37 | 214,591,369.57 |
| 基中：股票投资收益 | -63,787,580.79 | -282,386,726.54 | -266,445,519.79 | 213,075,039.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | 57,445.02 |
| 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 | 3,916,351.65 | 3,650,266.70 | 2,675,650.42 | 1,458,885.37 |
| 3.公允价值变动收益 （损失以'-'填列） | 28,147,554.64 | -43,546,133.05 | 30,284,226.66 | -86,547,895.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,806.42 | 23,398.28 | 14,934.89 | 135,403.71 |
| 减：二、费用 | 7,479,500.33 | 16,369,979.64 | 8,318,967.53 | 51,723,409.59 |
| 1.管理人报酬 | 6,302,039.10 | 13,811,778.35 | 7,015,062.95 | 18,167,616.01 |
| 2.托管费 | 1,050,339.88 | 2,301,963.12 | 1,169,177.23 | 3,027,936.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 30,250,783.39 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 127,121.35 | 256,238.17 | 134,727.35 | 277,074.11 |
| 三、利润总额 （亏损总额以'-'号填列） | -38,969,132.29 | -338,040,597.45 | -241,460,979.54 | 77,186,982.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -38,969,132.29 | -338,040,597.45 | -241,460,979.54 | 77,186,982.40 |
