成立日期:2015-04-28 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:17.71亿元(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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 48,002,141.06 | 24,047,834.27 | 15,614,332.23 | -376,593.98 |
1.利息收入 | 20,211,080.74 | 10,336,025.80 | 46,166,158.22 | 33,927,482.07 |
其中:存款利息收入 | 105,862.88 | 75,045.18 | 1,247,348.49 | 979,636.91 |
其中:债券利息收入 | 19,952,133.82 | 10,169,421.88 | 44,448,495.37 | 32,547,523.08 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 13,972,129.15 | -2,949,594.66 | 23,966,622.41 | 2,859,310.07 |
基中:股票投资收益 | 23,024,567.07 | 2,180,279.05 | 25,263,111.61 | 7,045,064.44 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -13,142,324.50 | -7,834,310.41 | -2,899,391.93 | -4,452,944.57 |
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 | 4,089,886.58 | 2,704,436.70 | 1,602,902.73 | 267,190.20 |
3.公允价值变动收益 (损失以'-'填列) | 13,643,360.90 | 16,486,070.25 | -56,037,141.71 | -38,374,672.65 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 175,570.27 | 175,332.88 | 1,518,693.31 | 1,211,286.53 |
减:二、费用 | 8,197,402.14 | 4,451,642.82 | 19,978,413.19 | 14,707,357.45 |
1.管理人报酬 | 4,969,296.39 | 2,727,970.46 | 11,137,099.80 | 8,257,888.17 |
2.托管费 | 1,552,905.03 | 852,490.74 | 3,278,411.38 | 2,378,657.72 |
3.销售服务费 | 2,403.09 | 0.03 | 34,933.50 | 34,930.64 |
4.交易费用 | 490,052.20 | 240,967.61 | 413,329.80 | 214,774.16 |
5.利息支出 | 766,772.35 | 406,794.90 | 4,659,625.37 | 3,593,259.58 |
其中:卖出回购金融资产支出 | 766,772.35 | 406,794.90 | 4,659,625.37 | 3,593,259.58 |
6.其他费用 | 415,973.08 | 223,419.08 | 455,013.34 | 227,847.18 |
三、利润总额 (亏损总额以'-'号填列) | 39,804,738.92 | 19,596,191.45 | -4,364,080.96 | -15,083,951.43 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 39,804,738.92 | 19,596,191.45 | -4,364,080.96 | -15,083,951.43 |