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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | -190,396,141.91 | -56,117,767.32 | 142,910,610.53 | 118,264,528.05 |
| 1.利息收入 | 2,102,784.17 | 969,559.98 | 71,218,699.47 | 28,736,355.15 |
| 其中：存款利息收入 | 2,087,053.75 | 969,559.98 | 1,510,113.30 | 618,459.83 |
| 其中：债券利息收入 | --- | --- | 69,678,781.13 | 28,088,090.28 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -109,222,847.83 | -30,103,838.29 | 49,534,404.49 | 109,353,279.31 |
| 基中：股票投资收益 | -191,961,816.22 | -78,981,561.99 | -39,661,516.11 | 74,327,406.48 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 66,557,392.30 | 37,525,653.26 | 71,862,126.81 | 31,897,313.87 |
| 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 | 16,181,576.09 | 11,352,070.44 | 17,333,793.79 | 3,128,558.96 |
| 3.公允价值变动收益 （损失以'-'填列） | -84,134,378.09 | -27,379,757.85 | 21,005,334.50 | -20,010,567.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 858,299.84 | 396,268.84 | 1,152,172.07 | 185,461.00 |
| 减：二、费用 | 70,595,286.80 | 37,629,647.15 | 79,250,875.81 | 31,261,099.49 |
| 1.管理人报酬 | 38,635,267.99 | 21,869,058.78 | 27,981,708.11 | 10,851,106.79 |
| 2.托管费 | 11,038,647.97 | 6,248,302.47 | 7,994,773.78 | 3,100,316.25 |
| 3.销售服务费 | 4,641,445.45 | 2,663,302.61 | 3,253,259.80 | 1,297,853.54 |
| 4.交易费用 | --- | --- | 31,055,902.47 | 12,680,067.07 |
| 5.利息支出 | 15,711,406.54 | 6,549,972.19 | 8,439,779.12 | 3,092,029.49 |
| 其中：卖出回购金融资产支出 | 15,711,406.54 | 6,549,972.19 | 8,439,779.12 | 3,092,029.49 |
| 6.其他费用 | 290,937.11 | 144,632.09 | 330,758.92 | 164,888.21 |
| 三、利润总额 （亏损总额以'-'号填列） | -260,991,428.71 | -93,747,414.47 | 63,659,734.72 | 87,003,428.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -260,991,428.71 | -93,747,414.47 | 63,659,734.72 | 87,003,428.56 |
