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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | -248,488,022.13 | -30,216,216.80 | 93,984,312.07 | 94,968,956.81 |
| 1.利息收入 | 1,788,690.36 | 1,021,065.44 | 1,014,984.08 | 533,524.88 |
| 其中：存款利息收入 | 1,743,457.29 | 975,832.37 | 609,587.36 | 345,725.96 |
| 其中：债券利息收入 | --- | --- | 405,396.72 | 187,798.92 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -99,642,408.99 | -52,611,363.96 | 229,674,778.86 | 176,759,791.59 |
| 基中：股票投资收益 | -133,564,901.50 | -67,947,254.88 | 206,094,613.49 | 165,224,500.59 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 368,958.47 | 294,706.08 | 599,397.79 | 595,097.79 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -12,103,785.26 | -10,188,743.77 | -2,146,319.42 | -880,380.00 |
| 其中：股利收益 | 45,657,319.30 | 25,229,928.61 | 25,127,087.00 | 11,820,573.21 |
| 3.公允价值变动收益 （损失以'-'填列） | -152,015,877.66 | 20,166,948.73 | -137,301,343.00 | -82,709,950.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,381,574.16 | 1,207,132.99 | 595,892.13 | 385,591.06 |
| 减：二、费用 | 23,701,888.06 | 12,479,722.92 | 23,804,076.32 | 13,121,736.98 |
| 1.管理人报酬 | 17,967,898.24 | 9,293,006.48 | 13,251,504.26 | 7,096,597.56 |
| 2.托管费 | 4,491,974.64 | 2,323,251.65 | 3,312,876.15 | 1,774,149.47 |
| 3.销售服务费 | 970,930.66 | 725,675.48 | 2,968.13 | 703.56 |
| 4.交易费用 | --- | --- | 6,971,579.88 | 4,117,134.99 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 271,084.52 | 137,789.31 | 265,010.51 | 133,150.74 |
| 三、利润总额 （亏损总额以'-'号填列） | -272,189,910.19 | -42,695,939.72 | 70,180,235.75 | 81,847,219.83 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -272,189,910.19 | -42,695,939.72 | 70,180,235.75 | 81,847,219.83 |
