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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,043,974,666.27 | 599,372,142.52 | -130,570,058.06 | -362,485,934.03 |
| 1.利息收入 | 5,963,624.47 | 1,827,065.14 | 4,873,538.11 | 3,026,283.19 |
| 其中：存款利息收入 | 3,366,476.27 | 1,227,709.56 | 1,871,991.71 | 984,275.98 |
| 其中：债券利息收入 | 2,495,941.01 | 498,148.39 | 1,979,590.72 | 1,152,605.17 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 816,387,793.44 | 323,049,031.98 | -51,895,635.55 | -246,973,478.52 |
| 基中：股票投资收益 | 727,568,694.85 | 276,203,863.69 | -88,161,898.31 | -248,865,287.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 343,974.87 | 191,839.27 | -511,800.00 | -402,040.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 8,520.00 | --- | -3,823,680.00 | -22,519,005.71 |
| 其中：股利收益 | 88,466,603.72 | 46,653,329.02 | 40,601,742.76 | 24,812,854.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 212,642,354.95 | 272,532,131.30 | -85,741,671.09 | -119,802,501.30 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,980,893.41 | 1,963,914.10 | 2,193,710.47 | 1,263,762.60 |
| 减：二、费用 | 111,982,192.11 | 45,436,445.32 | 50,008,069.71 | 23,821,215.88 |
| 1.管理人报酬 | 52,323,469.62 | 21,740,037.76 | 24,261,978.42 | 11,480,610.59 |
| 2.托管费 | 13,080,867.32 | 5,435,009.40 | 6,065,494.50 | 2,870,152.56 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 46,088,585.92 | 18,031,964.79 | 19,216,517.19 | 9,244,541.38 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 489,269.25 | 229,433.37 | 464,079.60 | 225,911.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 931,992,474.16 | 553,935,697.20 | -180,578,127.77 | -386,307,149.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 931,992,474.16 | 553,935,697.20 | -180,578,127.77 | -386,307,149.91 |
