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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 352,568,701.22 | 58,154,022.11 | 1,384,347,556.99 | 633,711,954.30 |
| 1.利息收入 | 3,306,933.34 | 2,600,361.19 | 1,590,542.54 | 833,295.67 |
| 其中：存款利息收入 | 1,766,600.61 | 1,060,086.34 | 1,527,640.77 | 833,295.67 |
| 其中：债券利息收入 | 1,540,332.73 | 1,540,274.85 | 62,901.77 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 876,126,023.87 | 400,615,020.79 | 941,230,005.96 | 305,946,548.32 |
| 基中：股票投资收益 | 860,170,743.24 | 391,396,256.37 | 926,764,112.96 | 295,976,780.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -462,554.77 | -661,401.53 | 607,522.85 | --- |
| 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 | 16,417,835.40 | 9,880,165.95 | 13,858,370.15 | 9,969,768.01 |
| 3.公允价值变动收益 （损失以'-'填列） | -535,664,181.25 | -349,514,608.11 | 436,806,250.19 | 324,405,788.34 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,799,925.26 | 4,453,248.24 | 4,720,758.30 | 2,526,321.97 |
| 减：二、费用 | 103,179,615.99 | 59,003,585.44 | 85,474,720.92 | 35,354,356.77 |
| 1.管理人报酬 | 40,225,986.24 | 21,487,540.89 | 39,707,691.49 | 15,715,610.55 |
| 2.托管费 | 6,704,331.00 | 3,581,256.80 | 6,617,948.45 | 2,619,268.37 |
| 3.销售服务费 | 192,048.14 | 71,834.46 | 5,152.27 | --- |
| 4.交易费用 | 55,759,585.06 | 33,709,534.77 | 38,854,879.53 | 16,878,014.10 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 297,664.69 | 153,417.86 | 289,047.65 | 141,463.75 |
| 三、利润总额 （亏损总额以'-'号填列） | 249,389,085.23 | -849,563.33 | 1,298,872,836.07 | 598,357,597.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 249,389,085.23 | -849,563.33 | 1,298,872,836.07 | 598,357,597.53 |
