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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,153,947,604.88 | 2,057,073,112.64 | 845,710,381.01 | 127,348,375.36 |
| 1.利息收入 | 4,020,089.20 | 2,600,554.17 | 3,109,515.56 | 1,131,955.55 |
| 其中：存款利息收入 | 3,884,692.47 | 2,465,157.44 | 2,774,006.17 | 1,131,955.55 |
| 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） | 1,456,033,498.80 | 1,239,194,285.71 | 436,386,769.56 | 46,708,707.37 |
| 基中：股票投资收益 | 1,433,448,374.75 | 1,220,924,742.12 | 420,776,500.43 | 34,228,981.96 |
| 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 | 22,585,124.05 | 18,269,543.59 | 15,610,269.13 | 12,479,725.41 |
| 3.公允价值变动收益 （损失以'-'填列） | -312,021,638.65 | 812,128,370.37 | 402,759,949.03 | 78,028,413.19 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,915,655.53 | 3,149,902.39 | 3,454,146.86 | 1,479,299.25 |
| 减：二、费用 | 92,156,767.53 | 52,842,366.24 | 51,399,371.07 | 22,034,990.81 |
| 1.管理人报酬 | 60,004,035.04 | 36,859,248.74 | 35,885,312.46 | 16,031,550.04 |
| 2.托管费 | 10,000,672.52 | 6,143,208.13 | 5,980,885.43 | 2,671,925.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 21,734,910.47 | 9,630,941.90 | 9,088,634.49 | 3,120,887.72 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 417,149.50 | 208,967.47 | 444,538.69 | 210,628.05 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,061,790,837.35 | 2,004,230,746.40 | 794,311,009.94 | 105,313,384.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,061,790,837.35 | 2,004,230,746.40 | 794,311,009.94 | 105,313,384.55 |
