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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -140,513,338.45 | -40,112,444.47 | 121,180,159.95 | 57,674,855.43 |
| 1.利息收入 | 935,565.71 | 577,281.30 | 1,506,370.13 | 766,396.91 |
| 其中：存款利息收入 | 935,565.71 | 577,281.30 | 1,433,045.29 | 746,064.88 |
| 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） | -103,840,427.75 | -9,377,042.73 | 110,088,961.24 | 18,997,384.60 |
| 基中：股票投资收益 | -107,910,649.60 | -12,754,651.59 | 107,077,184.21 | 17,153,500.52 |
| 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 | 4,070,221.85 | 3,377,608.86 | 3,011,777.03 | 1,843,884.08 |
| 3.公允价值变动收益 （损失以'-'填列） | -37,828,634.62 | -31,500,830.38 | 9,178,243.47 | 37,750,587.22 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 220,158.21 | 188,147.34 | 406,585.11 | 160,486.70 |
| 减：二、费用 | 24,873,838.88 | 15,460,966.51 | 28,228,104.84 | 12,145,512.23 |
| 1.管理人报酬 | 7,570,824.56 | 4,805,128.02 | 10,824,330.42 | 4,709,276.03 |
| 2.托管费 | 1,261,804.03 | 800,854.66 | 1,804,055.15 | 784,879.36 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 15,635,332.61 | 9,640,605.28 | 15,174,308.05 | 6,440,188.40 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 405,877.68 | 214,378.55 | 425,411.22 | 211,168.44 |
| 三、利润总额 （亏损总额以'-'号填列） | -165,387,177.33 | -55,573,410.98 | 92,952,055.11 | 45,529,343.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -165,387,177.33 | -55,573,410.98 | 92,952,055.11 | 45,529,343.20 |
