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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -130,570,058.06 | -362,485,934.03 | 843,588,774.45 | 1,215,372,820.54 |
| 1.利息收入 | 4,873,538.11 | 3,026,283.19 | 6,059,591.00 | 2,829,906.06 |
| 其中：存款利息收入 | 1,871,991.71 | 984,275.98 | 2,603,141.98 | 1,278,004.70 |
| 其中：债券利息收入 | 1,979,590.72 | 1,152,605.17 | 3,347,539.72 | 1,551,901.36 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -51,895,635.55 | -246,973,478.52 | 1,204,659,069.93 | 1,357,668,213.36 |
| 基中：股票投资收益 | -88,161,898.31 | -248,865,287.65 | 1,167,178,120.06 | 1,329,698,277.91 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -511,800.00 | -402,040.00 | 114,520.00 | 100,960.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -3,823,680.00 | -22,519,005.71 | -11,880,600.00 | --- |
| 其中：股利收益 | 40,601,742.76 | 24,812,854.84 | 49,247,029.87 | 27,868,975.45 |
| 3.公允价值变动收益 （损失以'-'填列） | -85,741,671.09 | -119,802,501.30 | -377,879,260.44 | -153,623,240.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,193,710.47 | 1,263,762.60 | 10,749,373.96 | 8,497,942.00 |
| 减：二、费用 | 50,008,069.71 | 23,821,215.88 | 67,609,551.71 | 40,903,461.47 |
| 1.管理人报酬 | 24,261,978.42 | 11,480,610.59 | 31,481,217.50 | 17,645,524.21 |
| 2.托管费 | 6,065,494.50 | 2,870,152.56 | 7,870,304.48 | 4,411,381.09 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 19,216,517.19 | 9,244,541.38 | 27,801,160.39 | 18,638,224.14 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 464,079.60 | 225,911.35 | 456,869.34 | 208,332.03 |
| 三、利润总额 （亏损总额以'-'号填列） | -180,578,127.77 | -386,307,149.91 | 775,979,222.74 | 1,174,469,359.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -180,578,127.77 | -386,307,149.91 | 775,979,222.74 | 1,174,469,359.07 |
