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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 39,430,849.40 | 29,096,374.38 | 142,653,035.31 | 79,689,109.73 |
| 1.利息收入 | 112,809.63 | 49,452.09 | 201,096.82 | 140,258.90 |
| 其中：存款利息收入 | 112,809.63 | 49,452.09 | 201,022.21 | 140,258.90 |
| 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） | 61,515,929.59 | 23,043,118.36 | 127,508,402.88 | 66,909,288.03 |
| 基中：股票投资收益 | 61,258,472.21 | 22,809,976.30 | 126,397,412.91 | 66,226,401.43 |
| 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 | 257,457.38 | 233,142.06 | 981,607.98 | 682,886.60 |
| 3.公允价值变动收益 （损失以'-'填列） | -22,255,269.40 | 5,980,190.55 | 14,875,907.56 | 12,590,314.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 57,379.58 | 23,613.38 | 67,628.05 | 49,248.52 |
| 减：二、费用 | 9,628,412.10 | 4,573,304.03 | 14,047,312.53 | 8,405,859.11 |
| 1.管理人报酬 | 2,963,984.23 | 1,445,483.56 | 3,339,724.44 | 1,885,288.45 |
| 2.托管费 | 493,997.41 | 240,913.95 | 556,620.63 | 314,214.72 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 5,957,740.96 | 2,779,662.02 | 9,930,937.85 | 6,095,231.63 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 212,689.50 | 107,244.50 | 220,029.35 | 111,124.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 29,802,437.30 | 24,523,070.35 | 128,605,722.78 | 71,283,250.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,802,437.30 | 24,523,070.35 | 128,605,722.78 | 71,283,250.62 |
