成立日期：2011-03-15 基金经理：-- 类型：债券型 华商基金 资产规模：12.01亿元（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： | 52,012,284.88 | -190,396,141.91 | -56,117,767.32 | 142,910,610.53 |
| 1.利息收入 | 877,098.10 | 2,102,784.17 | 969,559.98 | 71,218,699.47 |
| 其中：存款利息收入 | 848,585.78 | 2,087,053.75 | 969,559.98 | 1,510,113.30 |
| 其中：债券利息收入 | --- | --- | --- | 69,678,781.13 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 6,970,651.79 | -109,222,847.83 | -30,103,838.29 | 49,534,404.49 |
| 基中：股票投资收益 | -29,443,828.60 | -191,961,816.22 | -78,981,561.99 | -39,661,516.11 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 36,393,960.39 | 66,557,392.30 | 37,525,653.26 | 71,862,126.81 |
| 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 | 20,520.00 | 16,181,576.09 | 11,352,070.44 | 17,333,793.79 |
| 3.公允价值变动收益 （损失以'-'填列） | 43,922,858.54 | -84,134,378.09 | -27,379,757.85 | 21,005,334.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 241,676.45 | 858,299.84 | 396,268.84 | 1,152,172.07 |
| 减：二、费用 | 20,866,111.72 | 70,595,286.80 | 37,629,647.15 | 79,250,875.81 |
| 1.管理人报酬 | 8,617,284.20 | 38,635,267.99 | 21,869,058.78 | 27,981,708.11 |
| 2.托管费 | 2,462,081.19 | 11,038,647.97 | 6,248,302.47 | 7,994,773.78 |
| 3.销售服务费 | 794,483.65 | 4,641,445.45 | 2,663,302.61 | 3,253,259.80 |
| 4.交易费用 | --- | --- | --- | 31,055,902.47 |
| 5.利息支出 | 8,795,331.88 | 15,711,406.54 | 6,549,972.19 | 8,439,779.12 |
| 其中：卖出回购金融资产支出 | 8,795,331.88 | 15,711,406.54 | 6,549,972.19 | 8,439,779.12 |
| 6.其他费用 | 141,422.97 | 290,937.11 | 144,632.09 | 330,758.92 |
| 三、利润总额 （亏损总额以'-'号填列） | 31,146,173.16 | -260,991,428.71 | -93,747,414.47 | 63,659,734.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 31,146,173.16 | -260,991,428.71 | -93,747,414.47 | 63,659,734.72 |
