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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,248,575,844.59 | -548,343,374.68 | 1,043,974,666.27 | 599,372,142.52 |
| 1.利息收入 | 7,484,379.09 | 3,660,504.90 | 5,963,624.47 | 1,827,065.14 |
| 其中：存款利息收入 | 2,919,344.83 | 1,414,085.73 | 3,366,476.27 | 1,227,709.56 |
| 其中：债券利息收入 | 4,436,087.68 | 2,160,454.79 | 2,495,941.01 | 498,148.39 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -706,777,295.68 | 26,098,137.08 | 816,387,793.44 | 323,049,031.98 |
| 基中：股票投资收益 | -806,861,581.14 | -31,172,400.58 | 727,568,694.85 | 276,203,863.69 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 649,400.00 | 301,840.00 | 343,974.87 | 191,839.27 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -6,973,238.45 | 2,857,281.55 | 8,520.00 | --- |
| 其中：股利收益 | 106,408,123.91 | 54,111,416.11 | 88,466,603.72 | 46,653,329.02 |
| 3.公允价值变动收益 （损失以'-'填列） | -553,140,503.20 | -579,862,953.71 | 212,642,354.95 | 272,532,131.30 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,857,575.20 | 1,760,937.05 | 8,980,893.41 | 1,963,914.10 |
| 减：二、费用 | 116,096,726.58 | 57,609,044.22 | 111,982,192.11 | 45,436,445.32 |
| 1.管理人报酬 | 52,925,639.76 | 26,373,664.59 | 52,323,469.62 | 21,740,037.76 |
| 2.托管费 | 13,231,409.91 | 6,593,416.19 | 13,080,867.32 | 5,435,009.40 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 49,440,731.44 | 24,386,379.17 | 46,088,585.92 | 18,031,964.79 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 488,659.26 | 245,298.06 | 489,269.25 | 229,433.37 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,364,672,571.17 | -605,952,418.90 | 931,992,474.16 | 553,935,697.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,364,672,571.17 | -605,952,418.90 | 931,992,474.16 | 553,935,697.20 |
