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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -324,026,375.92 | -356,468,332.93 | 1,153,947,604.88 | 2,057,073,112.64 |
| 1.利息收入 | 1,447,595.74 | 883,390.67 | 4,020,089.20 | 2,600,554.17 |
| 其中：存款利息收入 | 1,433,455.05 | 869,249.98 | 3,884,692.47 | 2,465,157.44 |
| 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） | -129,402,056.99 | -202,018,937.20 | 1,456,033,498.80 | 1,239,194,285.71 |
| 基中：股票投资收益 | -131,652,102.15 | -203,240,381.11 | 1,433,448,374.75 | 1,220,924,742.12 |
| 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 | 2,250,045.16 | 1,221,443.91 | 22,585,124.05 | 18,269,543.59 |
| 3.公允价值变动收益 （损失以'-'填列） | -196,948,332.99 | -156,071,876.37 | -312,021,638.65 | 812,128,370.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 876,418.32 | 739,089.97 | 5,915,655.53 | 3,149,902.39 |
| 减：二、费用 | 31,643,137.78 | 19,069,971.47 | 92,156,767.53 | 52,842,366.24 |
| 1.管理人报酬 | 13,210,644.70 | 7,703,899.66 | 60,004,035.04 | 36,859,248.74 |
| 2.托管费 | 2,201,774.11 | 1,283,983.28 | 10,000,672.52 | 6,143,208.13 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 15,785,656.94 | 9,848,295.63 | 21,734,910.47 | 9,630,941.90 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 445,062.03 | 233,792.90 | 417,149.50 | 208,967.47 |
| 三、利润总额 （亏损总额以'-'号填列） | -355,669,513.70 | -375,538,304.40 | 1,061,790,837.35 | 2,004,230,746.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -355,669,513.70 | -375,538,304.40 | 1,061,790,837.35 | 2,004,230,746.40 |
