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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 156,676,788.76 | 86,997,744.67 | -140,513,338.45 | -40,112,444.47 |
| 1.利息收入 | 400,003.22 | 220,196.77 | 935,565.71 | 577,281.30 |
| 其中：存款利息收入 | 400,003.22 | 220,196.77 | 935,565.71 | 577,281.30 |
| 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） | 124,292,597.40 | 42,468,339.91 | -103,840,427.75 | -9,377,042.73 |
| 基中：股票投资收益 | 121,583,334.20 | 40,517,829.95 | -107,910,649.60 | -12,754,651.59 |
| 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 | 2,709,263.20 | 1,950,509.96 | 4,070,221.85 | 3,377,608.86 |
| 3.公允价值变动收益 （损失以'-'填列） | 31,935,111.55 | 44,299,032.51 | -37,828,634.62 | -31,500,830.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 49,076.59 | 10,175.48 | 220,158.21 | 188,147.34 |
| 减：二、费用 | 15,313,958.74 | 6,920,194.88 | 24,873,838.88 | 15,460,966.51 |
| 1.管理人报酬 | 4,922,403.83 | 2,382,772.64 | 7,570,824.56 | 4,805,128.02 |
| 2.托管费 | 820,400.57 | 397,128.77 | 1,261,804.03 | 800,854.66 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 9,344,815.70 | 3,991,330.92 | 15,635,332.61 | 9,640,605.28 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 226,338.64 | 148,962.55 | 405,877.68 | 214,378.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 141,362,830.02 | 80,077,549.79 | -165,387,177.33 | -55,573,410.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 141,362,830.02 | 80,077,549.79 | -165,387,177.33 | -55,573,410.98 |
