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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | -31,045,830.29 | -434,617,778.65 | -270,181,376.00 | 352,568,701.22 |
1.利息收入 | 401,114.26 | 815,780.47 | 486,413.68 | 3,306,933.34 |
其中:存款利息收入 | 401,114.26 | 815,780.47 | 486,413.68 | 1,766,600.61 |
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 | -418,474,904.83 | 876,126,023.87 |
基中:股票投资收益 | -57,844,856.63 | -386,424,190.58 | -426,758,071.35 | 860,170,743.24 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 891,015.89 | 1,751,984.80 | 747,368.40 | -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 | 5,107,528.86 | 10,059,908.09 | 7,535,798.12 | 16,417,835.40 |
3.公允价值变动收益 (损失以'-'填列) | 19,939,003.20 | -63,363,506.35 | 146,167,680.01 | -535,664,181.25 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 460,364.13 | 2,542,244.92 | 1,639,435.14 | 8,799,925.26 |
减:二、费用 | 16,667,773.09 | 35,648,680.64 | 17,862,702.53 | 103,179,615.99 |
1.管理人报酬 | 13,948,140.21 | 30,042,453.41 | 15,088,945.43 | 40,225,986.24 |
2.托管费 | 2,324,690.05 | 5,007,075.59 | 2,514,824.21 | 6,704,331.00 |
3.销售服务费 | 253,818.49 | 310,401.90 | 116,415.02 | 192,048.14 |
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 | 141,124.34 | 288,749.23 | 142,517.87 | 297,664.69 |
三、利润总额 (亏损总额以'-'号填列) | -47,713,603.38 | -470,266,459.29 | -288,044,078.53 | 249,389,085.23 |
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 | -288,044,078.53 | 249,389,085.23 |