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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 93,984,312.07 | 94,968,956.81 | 655,567,182.25 | 233,941,754.88 |
| 1.利息收入 | 1,014,984.08 | 533,524.88 | 2,689,243.27 | 2,199,739.45 |
| 其中：存款利息收入 | 609,587.36 | 345,725.96 | 1,968,955.91 | 1,479,657.48 |
| 其中：债券利息收入 | 405,396.72 | 187,798.92 | 720,287.36 | 720,081.97 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 229,674,778.86 | 176,759,791.59 | 782,879,339.57 | 343,697,630.52 |
| 基中：股票投资收益 | 206,094,613.49 | 165,224,500.59 | 707,518,854.11 | 286,628,001.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 599,397.79 | 595,097.79 | 194,257.90 | 94,800.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -2,146,319.42 | -880,380.00 | 31,332,407.78 | 30,786,990.30 |
| 其中：股利收益 | 25,127,087.00 | 11,820,573.21 | 43,833,819.78 | 26,187,838.92 |
| 3.公允价值变动收益 （损失以'-'填列） | -137,301,343.00 | -82,709,950.72 | -132,517,596.69 | -112,903,703.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 595,892.13 | 385,591.06 | 2,516,196.10 | 948,087.91 |
| 减：二、费用 | 23,804,076.32 | 13,121,736.98 | 54,193,769.66 | 30,217,333.94 |
| 1.管理人报酬 | 13,251,504.26 | 7,096,597.56 | 25,722,430.20 | 15,119,829.32 |
| 2.托管费 | 3,312,876.15 | 1,774,149.47 | 6,430,607.62 | 3,779,957.34 |
| 3.销售服务费 | 2,968.13 | 703.56 | 315.24 | --- |
| 4.交易费用 | 6,971,579.88 | 4,117,134.99 | 21,656,564.41 | 11,072,050.31 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 265,010.51 | 133,150.74 | 271,054.79 | 134,663.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 70,180,235.75 | 81,847,219.83 | 601,373,412.59 | 203,724,420.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 70,180,235.75 | 81,847,219.83 | 601,373,412.59 | 203,724,420.94 |
