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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,410,122,174.68 | 1,100,008,715.68 | -1,248,575,844.59 | -548,343,374.68 |
| 1.利息收入 | 4,409,637.05 | 2,986,377.18 | 7,484,379.09 | 3,660,504.90 |
| 其中：存款利息收入 | 1,940,839.84 | 986,273.07 | 2,919,344.83 | 1,414,085.73 |
| 其中：债券利息收入 | 2,468,797.21 | 2,000,104.11 | 4,436,087.68 | 2,160,454.79 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 757,645,147.07 | 432,399,160.60 | -706,777,295.68 | 26,098,137.08 |
| 基中：股票投资收益 | 661,208,353.44 | 368,036,118.13 | -806,861,581.14 | -31,172,400.58 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -467,980.00 | -209,250.00 | 649,400.00 | 301,840.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -3,912,940.78 | -3,912,940.78 | -6,973,238.45 | 2,857,281.55 |
| 其中：股利收益 | 100,817,714.41 | 68,485,233.25 | 106,408,123.91 | 54,111,416.11 |
| 3.公允价值变动收益 （损失以'-'填列） | 644,950,964.13 | 662,993,568.43 | -553,140,503.20 | -579,862,953.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,116,426.43 | 1,629,609.47 | 3,857,575.20 | 1,760,937.05 |
| 减：二、费用 | 95,635,999.48 | 53,143,531.82 | 116,096,726.58 | 57,609,044.22 |
| 1.管理人报酬 | 43,231,159.32 | 24,004,553.95 | 52,925,639.76 | 26,373,664.59 |
| 2.托管费 | 10,807,789.82 | 6,001,138.52 | 13,231,409.91 | 6,593,416.19 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 41,286,603.32 | 22,889,664.80 | 49,440,731.44 | 24,386,379.17 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 306,370.32 | 244,097.85 | 488,659.26 | 245,298.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,314,486,175.20 | 1,046,865,183.86 | -1,364,672,571.17 | -605,952,418.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,314,486,175.20 | 1,046,865,183.86 | -1,364,672,571.17 | -605,952,418.90 |
