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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 142,653,035.31 | 79,689,109.73 | 156,676,788.76 | 86,997,744.67 |
| 1.利息收入 | 201,096.82 | 140,258.90 | 400,003.22 | 220,196.77 |
| 其中：存款利息收入 | 201,022.21 | 140,258.90 | 400,003.22 | 220,196.77 |
| 其中：债券利息收入 | 74.61 | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 127,508,402.88 | 66,909,288.03 | 124,292,597.40 | 42,468,339.91 |
| 基中：股票投资收益 | 126,397,412.91 | 66,226,401.43 | 121,583,334.20 | 40,517,829.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 129,381.99 | --- | --- | --- |
| 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 | 981,607.98 | 682,886.60 | 2,709,263.20 | 1,950,509.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 14,875,907.56 | 12,590,314.28 | 31,935,111.55 | 44,299,032.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 67,628.05 | 49,248.52 | 49,076.59 | 10,175.48 |
| 减：二、费用 | 14,047,312.53 | 8,405,859.11 | 15,313,958.74 | 6,920,194.88 |
| 1.管理人报酬 | 3,339,724.44 | 1,885,288.45 | 4,922,403.83 | 2,382,772.64 |
| 2.托管费 | 556,620.63 | 314,214.72 | 820,400.57 | 397,128.77 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 9,930,937.85 | 6,095,231.63 | 9,344,815.70 | 3,991,330.92 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 220,029.35 | 111,124.31 | 226,338.64 | 148,962.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 128,605,722.78 | 71,283,250.62 | 141,362,830.02 | 80,077,549.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 128,605,722.78 | 71,283,250.62 | 141,362,830.02 | 80,077,549.79 |
