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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 121,180,159.95 | 57,674,855.43 | -324,026,375.92 | -356,468,332.93 |
| 1.利息收入 | 1,506,370.13 | 766,396.91 | 1,447,595.74 | 883,390.67 |
| 其中：存款利息收入 | 1,433,045.29 | 746,064.88 | 1,433,455.05 | 869,249.98 |
| 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） | 110,088,961.24 | 18,997,384.60 | -129,402,056.99 | -202,018,937.20 |
| 基中：股票投资收益 | 107,077,184.21 | 17,153,500.52 | -131,652,102.15 | -203,240,381.11 |
| 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 | 3,011,777.03 | 1,843,884.08 | 2,250,045.16 | 1,221,443.91 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,178,243.47 | 37,750,587.22 | -196,948,332.99 | -156,071,876.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 406,585.11 | 160,486.70 | 876,418.32 | 739,089.97 |
| 减：二、费用 | 28,228,104.84 | 12,145,512.23 | 31,643,137.78 | 19,069,971.47 |
| 1.管理人报酬 | 10,824,330.42 | 4,709,276.03 | 13,210,644.70 | 7,703,899.66 |
| 2.托管费 | 1,804,055.15 | 784,879.36 | 2,201,774.11 | 1,283,983.28 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 15,174,308.05 | 6,440,188.40 | 15,785,656.94 | 9,848,295.63 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 425,411.22 | 211,168.44 | 445,062.03 | 233,792.90 |
| 三、利润总额 （亏损总额以'-'号填列） | 92,952,055.11 | 45,529,343.20 | -355,669,513.70 | -375,538,304.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 92,952,055.11 | 45,529,343.20 | -355,669,513.70 | -375,538,304.40 |
