成立日期：2015-04-28 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：17.71亿元（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 |
单位：万元
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 2,590.76 | 1,685.89 | 65.07% | 526.84 | 20.34% | --- | --- | 268.27 | 10.35% |
| 2022-12-31 | 2,139.10 | 1,325.24 | 61.95% | 414.14 | 19.36% | --- | --- | 196.88 | 9.20% |
| 2022-06-30 | 748.19 | 420.52 | 56.20% | 131.41 | 17.56% | --- | --- | 59.28 | 7.92% |
| 2021-12-31 | 1,332.15 | 558.85 | 41.95% | 174.64 | 13.11% | 349.82 | 26.26% | 60.40 | 4.53% |
| 2021-06-30 | 563.62 | 227.16 | 40.30% | 70.99 | 12.59% | 163.61 | 29.03% | 19.72 | 3.50% |
| 2020-12-31 | 529.75 | 224.83 | 42.44% | 70.26 | 13.26% | 115.75 | 21.85% | 31.48 | 5.94% |
| 2020-06-30 | 191.81 | 63.70 | 33.21% | 19.91 | 10.38% | 61.89 | 32.26% | 4.21 | 2.20% |
| 2019-12-31 | 394.97 | 177.31 | 44.89% | 55.41 | 14.03% | 63.14 | 15.99% | 12.19 | 3.09% |
| 2019-06-30 | 162.27 | 74.42 | 45.86% | 23.26 | 14.33% | 26.18 | 16.14% | 0.45 | 0.28% |
| 2018-12-31 | 744.00 | 353.51 | 47.51% | 110.47 | 14.85% | 124.64 | 16.75% | --- | --- |
| 2018-06-30 | 426.20 | 198.07 | 46.47% | 61.90 | 14.52% | 65.30 | 15.32% | --- | --- |
| 2017-12-31 | 819.74 | 496.93 | 60.62% | 155.29 | 18.94% | 49.01 | 5.98% | 0.24 | 0.03% |
| 2017-06-30 | 445.16 | 272.80 | 61.28% | 85.25 | 19.15% | 24.10 | 5.41% | 0.00 | 0.00% |
| 2016-12-31 | 1,997.84 | 1,113.71 | 55.75% | 327.84 | 16.41% | 41.33 | 2.07% | 3.49 | 0.17% |
| 2016-06-30 | 1,470.74 | 825.79 | 56.15% | 237.87 | 16.17% | 21.48 | 1.46% | 3.49 | 0.24% |
| 2015-12-31 | 4,481.72 | 3,268.56 | 72.93% | 544.76 | 12.16% | 227.67 | 5.08% | 0.00 | 0.00% |
| 2015-06-30 | 1,291.75 | 1,068.97 | 82.75% | 178.16 | 13.79% | 34.34 | 2.66% | --- | --- |
