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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 62,081,115.46 | 3,138,692.96 | 15,943,448.32 | 6,232,744.85 |
1.利息收入 | 6,306,624.70 | 1,872,478.96 | 7,098,699.16 | 3,170,094.92 |
其中:存款利息收入 | 58,827.15 | 34,888.96 | 67,157.50 | 44,655.76 |
其中:债券利息收入 | 6,122,805.80 | 1,837,590.00 | 6,954,725.27 | 3,048,622.77 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 34,977,868.43 | 2,196,504.25 | 7,932,592.76 | 5,593,465.23 |
基中:股票投资收益 | 32,932,514.08 | -600,742.48 | 2,746,021.68 | 1,869,433.58 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 10,513.73 | 1,959,527.98 | 3,158,567.47 | 3,346,202.28 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -753,279.17 | --- | --- | --- |
其中:股利收益 | 2,788,119.79 | 837,718.75 | 2,028,003.61 | 377,829.37 |
3.公允价值变动收益 (损失以'-'填列) | 20,420,221.74 | -1,187,303.57 | 783,565.87 | -2,531,801.15 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 376,400.59 | 257,013.32 | 128,590.53 | 985.85 |
减:二、费用 | 5,297,470.22 | 1,918,094.65 | 3,949,726.99 | 1,622,694.08 |
1.管理人报酬 | 2,248,331.00 | 637,026.54 | 1,773,053.69 | 744,190.05 |
2.托管费 | 702,603.47 | 199,070.81 | 554,079.35 | 232,559.41 |
3.销售服务费 | 314,770.97 | 42,145.28 | 121,925.70 | 4,474.39 |
4.交易费用 | 1,157,534.57 | 618,861.10 | 631,406.39 | 261,846.42 |
5.利息支出 | 626,239.94 | 304,371.28 | 619,809.97 | 166,496.19 |
其中:卖出回购金融资产支出 | 626,239.94 | 304,371.28 | 619,809.97 | 166,496.19 |
6.其他费用 | 236,869.51 | 111,320.74 | 227,139.07 | 204,182.91 |
三、利润总额 (亏损总额以'-'号填列) | 56,783,645.24 | 1,220,598.31 | 11,993,721.33 | 4,610,050.77 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 56,783,645.24 | 1,220,598.31 | 11,993,721.33 | 4,610,050.77 |