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 |
2015-12-31 | 2015-06-30 | 2014-12-31 | |
---|---|---|---|
一、收入: | 305,227,791.30 | 366,449,920.30 | 67,825,140.00 |
1.利息收入 | 1,550,882.28 | 521,258.08 | 2,004,626.00 |
其中:存款利息收入 | 1,212,678.77 | 397,005.39 | 807,932.60 |
其中:债券利息收入 | 213,950.82 | --- | 51,320.55 |
其中:资产支持证券利息收入 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 254,892,840.79 | 365,621,897.94 | 28,998,640.00 |
基中:股票投资收益 | 252,784,726.82 | 364,240,604.40 | 28,904,920.00 |
基中:基金投资收益 | --- | --- | --- |
基中:债券投资收益 | 415,860.00 | --- | -5,700.00 |
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 | 1,692,253.97 | 1,381,293.54 | 99,418.88 |
3.公允价值变动收益 (损失以'-'填列) | 39,606,852.55 | -7,440,966.17 | 33,496,760.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 9,177,215.68 | 7,747,730.45 | 3,325,118.00 |
减:二、费用 | 31,725,866.65 | 16,884,432.01 | 6,209,046.00 |
1.管理人报酬 | 10,665,474.37 | 5,582,941.28 | 2,186,593.00 |
2.托管费 | 1,777,579.08 | 930,490.23 | 364,432.20 |
3.销售服务费 | --- | --- | --- |
4.交易费用 | 18,851,660.73 | 10,163,270.40 | 3,330,880.00 |
5.利息支出 | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- |
6.其他费用 | 431,152.47 | 207,730.10 | 327,140.50 |
三、利润总额 (亏损总额以'-'号填列) | 273,501,924.65 | 349,565,488.29 | 61,616,100.00 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 273,501,924.65 | 349,565,488.29 | 61,616,100.00 |