成立日期:2014-12-17 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:7.01亿元(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: | 12,582,533.45 | -90,659,309.17 | -12,134,554.69 | 33,985,711.93 |
1.利息收入 | 141,689.89 | 384,841.65 | 184,386.25 | 445,007.82 |
其中:存款利息收入 | 141,689.89 | 367,848.49 | 172,715.01 | 288,173.46 |
其中:债券利息收入 | --- | --- | --- | 156,834.36 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 10,400,945.45 | -38,889,942.65 | -27,338,950.37 | 68,774,076.84 |
基中:股票投资收益 | 837,013.67 | -55,703,193.37 | -36,961,765.45 | 60,610,602.88 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 17,140.41 | 137,587.06 | 110,809.03 | 135,718.90 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -90,966.69 | 1,751,904.94 | 1,972,554.00 | 481,960.78 |
其中:股利收益 | 9,637,758.06 | 14,923,758.72 | 7,539,452.05 | 7,545,794.28 |
3.公允价值变动收益 (损失以'-'填列) | 2,023,389.28 | -52,258,926.03 | 14,938,039.43 | -35,357,623.15 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 16,508.83 | 104,717.86 | 81,970.00 | 124,250.42 |
减:二、费用 | 6,697,470.46 | 11,289,739.67 | 5,100,636.67 | 12,779,327.78 |
1.管理人报酬 | 5,655,613.23 | 9,499,140.39 | 4,282,852.46 | 7,407,755.07 |
2.托管费 | 942,602.24 | 1,583,190.09 | 713,808.69 | 1,234,625.84 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 3,933,664.49 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 99,254.90 | 199,692.50 | 96,857.95 | 201,227.58 |
三、利润总额 (亏损总额以'-'号填列) | 5,885,062.99 | -101,949,048.84 | -17,235,191.36 | 21,206,384.15 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 5,885,062.99 | -101,949,048.84 | -17,235,191.36 | 21,206,384.15 |