成立日期：2013-09-02 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：5.06亿元（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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 101,620,666.29 | 44,133,375.36 | 79,058,950.00 | 41,109,360.00 |
| 1.利息收入 | 76,360,632.91 | 35,527,644.08 | 55,738,780.00 | 22,723,140.00 |
| 其中：存款利息收入 | 552,235.18 | 250,239.21 | 18,242,550.00 | 8,390,140.00 |
| 其中：债券利息收入 | 75,808,397.73 | 35,277,404.87 | 37,483,040.00 | 14,319,810.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 13,226,735.03 | -804,867.87 | 6,639,291.00 | 1,601,311.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,226,735.03 | -804,867.87 | 6,639,291.00 | 1,601,311.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 11,970,900.59 | 9,396,634.40 | 16,637,850.00 | 16,777,460.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 62,397.76 | 13,964.75 | 43,030.19 | 7,445.61 |
| 减：二、费用 | 23,160,505.88 | 11,315,962.30 | 20,793,820.00 | 7,248,293.00 |
| 1.管理人报酬 | 6,141,020.31 | 2,545,394.74 | 4,548,860.00 | 2,028,849.00 |
| 2.托管费 | 1,754,577.21 | 727,255.62 | 1,299,674.00 | 579,671.20 |
| 3.销售服务费 | 242,620.95 | 21,078.57 | 70,212.64 | 51,883.82 |
| 4.交易费用 | 14,228.84 | 4,037.76 | 14,928.17 | 9,588.34 |
| 5.利息支出 | 14,632,248.34 | 7,841,334.39 | 14,505,490.00 | 4,403,203.00 |
| 其中：卖出回购金融资产支出 | 14,632,248.34 | 7,841,334.39 | 14,505,490.00 | 4,403,203.00 |
| 6.其他费用 | 375,810.23 | 176,861.22 | 354,653.60 | 175,097.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 78,460,160.41 | 32,817,413.06 | 58,265,130.00 | 33,861,060.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 78,460,160.41 | 32,817,413.06 | 58,265,130.00 | 33,861,060.00 |
