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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 655,567,182.25 | 233,941,754.88 | 1,410,122,174.68 | 1,100,008,715.68 |
| 1.利息收入 | 2,689,243.27 | 2,199,739.45 | 4,409,637.05 | 2,986,377.18 |
| 其中：存款利息收入 | 1,968,955.91 | 1,479,657.48 | 1,940,839.84 | 986,273.07 |
| 其中：债券利息收入 | 720,287.36 | 720,081.97 | 2,468,797.21 | 2,000,104.11 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 782,879,339.57 | 343,697,630.52 | 757,645,147.07 | 432,399,160.60 |
| 基中：股票投资收益 | 707,518,854.11 | 286,628,001.30 | 661,208,353.44 | 368,036,118.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 194,257.90 | 94,800.00 | -467,980.00 | -209,250.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 31,332,407.78 | 30,786,990.30 | -3,912,940.78 | -3,912,940.78 |
| 其中：股利收益 | 43,833,819.78 | 26,187,838.92 | 100,817,714.41 | 68,485,233.25 |
| 3.公允价值变动收益 （损失以'-'填列） | -132,517,596.69 | -112,903,703.00 | 644,950,964.13 | 662,993,568.43 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,516,196.10 | 948,087.91 | 3,116,426.43 | 1,629,609.47 |
| 减：二、费用 | 54,193,769.66 | 30,217,333.94 | 95,635,999.48 | 53,143,531.82 |
| 1.管理人报酬 | 25,722,430.20 | 15,119,829.32 | 43,231,159.32 | 24,004,553.95 |
| 2.托管费 | 6,430,607.62 | 3,779,957.34 | 10,807,789.82 | 6,001,138.52 |
| 3.销售服务费 | 315.24 | --- | --- | --- |
| 4.交易费用 | 21,656,564.41 | 11,072,050.31 | 41,286,603.32 | 22,889,664.80 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 271,054.79 | 134,663.80 | 306,370.32 | 244,097.85 |
| 三、利润总额 （亏损总额以'-'号填列） | 601,373,412.59 | 203,724,420.94 | 1,314,486,175.20 | 1,046,865,183.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 601,373,412.59 | 203,724,420.94 | 1,314,486,175.20 | 1,046,865,183.86 |
