成立日期：2013-03-18 基金经理：-- 类型：混合型 华商基金 资产规模：0.83亿元（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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 845,710,381.01 | 127,348,375.36 | 222,518,400.00 | -4,939,607.00 |
| 1.利息收入 | 3,109,515.56 | 1,131,955.55 | 800,548.80 | 274,985.90 |
| 其中：存款利息收入 | 2,774,006.17 | 1,131,955.55 | 754,153.40 | 228,590.50 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 436,386,769.56 | 46,708,707.37 | 102,673,900.00 | 31,654,350.00 |
| 基中：股票投资收益 | 420,776,500.43 | 34,228,981.96 | 98,486,470.00 | 29,209,460.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 15,610,269.13 | 12,479,725.41 | 4,187,424.00 | 2,444,888.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 402,759,949.03 | 78,028,413.19 | 118,322,100.00 | -36,962,420.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,454,146.86 | 1,479,299.25 | 721,879.80 | 93,480.53 |
| 减：二、费用 | 51,399,371.07 | 22,034,990.81 | 16,775,350.00 | 3,810,352.00 |
| 1.管理人报酬 | 35,885,312.46 | 16,031,550.04 | 9,388,928.00 | 1,787,427.00 |
| 2.托管费 | 5,980,885.43 | 2,671,925.00 | 1,564,821.00 | 297,904.50 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 9,088,634.49 | 3,120,887.72 | 5,508,638.00 | 1,611,471.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 444,538.69 | 210,628.05 | 312,966.90 | 113,550.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 794,311,009.94 | 105,313,384.55 | 205,743,100.00 | -8,749,959.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 794,311,009.94 | 105,313,384.55 | 205,743,100.00 | -8,749,959.00 |
