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华泰柏瑞创新升级混合(000566) 单位净值(2024-03-04):2.2150(0.73%) 购买

成立日期:2014-05-06 基金经理:-- 类型:混合型     华泰柏瑞基金 资产规模:6.82亿元(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
利润表
其他基金基金费率查询:
2023-06-302022-12-312022-06-302021-12-31
一、收入:-31,045,830.29-434,617,778.65-270,181,376.00352,568,701.22
1.利息收入401,114.26815,780.47486,413.683,306,933.34
其中:存款利息收入401,114.26815,780.47486,413.681,766,600.61
其中:债券利息收入---------1,540,332.73
其中:资产支持证券利息收入------------
2.投资收益
(损失以'-'填列)
-51,846,311.88-374,612,297.69-418,474,904.83876,126,023.87
基中:股票投资收益-57,844,856.63-386,424,190.58-426,758,071.35860,170,743.24
基中:基金投资收益------------
基中:债券投资收益891,015.891,751,984.80747,368.40-462,554.77
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5,107,528.8610,059,908.097,535,798.1216,417,835.40
3.公允价值变动收益
(损失以'-'填列)
19,939,003.20-63,363,506.35146,167,680.01-535,664,181.25
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
460,364.132,542,244.921,639,435.148,799,925.26
减:二、费用16,667,773.0935,648,680.6417,862,702.53103,179,615.99
1.管理人报酬13,948,140.2130,042,453.4115,088,945.4340,225,986.24
2.托管费2,324,690.055,007,075.592,514,824.216,704,331.00
3.销售服务费253,818.49310,401.90116,415.02192,048.14
4.交易费用---------55,759,585.06
5.利息支出------------
其中:卖出回购金融资产支出------------
6.其他费用141,124.34288,749.23142,517.87297,664.69
三、利润总额
(亏损总额以'-'号填列)
-47,713,603.38-470,266,459.29-288,044,078.53249,389,085.23
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
-47,713,603.38-470,266,459.29-288,044,078.53249,389,085.23