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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | -434,617,778.65 | -270,181,376.00 | 352,568,701.22 | 58,154,022.11 |
| 1.利息收入 | 815,780.47 | 486,413.68 | 3,306,933.34 | 2,600,361.19 |
| 其中：存款利息收入 | 815,780.47 | 486,413.68 | 1,766,600.61 | 1,060,086.34 |
| 其中：债券利息收入 | --- | --- | 1,540,332.73 | 1,540,274.85 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -374,612,297.69 | -418,474,904.83 | 876,126,023.87 | 400,615,020.79 |
| 基中：股票投资收益 | -386,424,190.58 | -426,758,071.35 | 860,170,743.24 | 391,396,256.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,751,984.80 | 747,368.40 | -462,554.77 | -661,401.53 |
| 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 | 10,059,908.09 | 7,535,798.12 | 16,417,835.40 | 9,880,165.95 |
| 3.公允价值变动收益 （损失以'-'填列） | -63,363,506.35 | 146,167,680.01 | -535,664,181.25 | -349,514,608.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,542,244.92 | 1,639,435.14 | 8,799,925.26 | 4,453,248.24 |
| 减：二、费用 | 35,648,680.64 | 17,862,702.53 | 103,179,615.99 | 59,003,585.44 |
| 1.管理人报酬 | 30,042,453.41 | 15,088,945.43 | 40,225,986.24 | 21,487,540.89 |
| 2.托管费 | 5,007,075.59 | 2,514,824.21 | 6,704,331.00 | 3,581,256.80 |
| 3.销售服务费 | 310,401.90 | 116,415.02 | 192,048.14 | 71,834.46 |
| 4.交易费用 | --- | --- | 55,759,585.06 | 33,709,534.77 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 288,749.23 | 142,517.87 | 297,664.69 | 153,417.86 |
| 三、利润总额 （亏损总额以'-'号填列） | -470,266,459.29 | -288,044,078.53 | 249,389,085.23 | -849,563.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -470,266,459.29 | -288,044,078.53 | 249,389,085.23 | -849,563.33 |
