成立日期：2013-08-02 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：12.06亿元（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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 843,588,774.45 | 1,215,372,820.54 | 688,574,100.00 | 19,032,370.00 |
| 1.利息收入 | 6,059,591.00 | 2,829,906.06 | 582,064.40 | 94,503.41 |
| 其中：存款利息收入 | 2,603,141.98 | 1,278,004.70 | 439,405.00 | 94,503.41 |
| 其中：债券利息收入 | 3,347,539.72 | 1,551,901.36 | 142,659.50 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,204,659,069.93 | 1,357,668,213.36 | 205,039,400.00 | 14,656,230.00 |
| 基中：股票投资收益 | 1,167,178,120.06 | 1,329,698,277.91 | 195,589,100.00 | 10,625,360.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 114,520.00 | 100,960.00 | 377,303.50 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -11,880,600.00 | --- | --- | --- |
| 其中：股利收益 | 49,247,029.87 | 27,868,975.45 | 9,072,945.00 | 4,030,870.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -377,879,260.44 | -153,623,240.88 | 481,164,200.00 | 3,924,763.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,749,373.96 | 8,497,942.00 | 1,788,494.00 | 356,875.30 |
| 减：二、费用 | 67,609,551.71 | 40,903,461.47 | 17,441,810.00 | 3,341,251.00 |
| 1.管理人报酬 | 31,481,217.50 | 17,645,524.21 | 6,638,597.00 | 1,316,450.00 |
| 2.托管费 | 7,870,304.48 | 4,411,381.09 | 1,659,649.00 | 329,112.50 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 27,801,160.39 | 18,638,224.14 | 8,895,584.00 | 1,580,418.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 456,869.34 | 208,332.03 | 247,978.80 | 115,269.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 775,979,222.74 | 1,174,469,359.07 | 671,132,400.00 | 15,691,120.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 775,979,222.74 | 1,174,469,359.07 | 671,132,400.00 | 15,691,120.00 |
