成立日期:2007-05-29 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:5.27亿元(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 |
2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
---|---|---|---|---|
一、收入: | 365,417,100.00 | -743,753,600.00 | 1,851,368,000.00 | 1,788,411,000.00 |
1.利息收入 | 8,362,106.00 | 5,802,517.00 | 14,184,090.00 | 11,081,300.00 |
其中:存款利息收入 | 3,629,102.00 | 2,334,677.00 | 6,329,801.00 | 4,256,372.00 |
其中:债券利息收入 | 4,099,415.00 | 2,834,252.00 | 7,854,290.00 | 6,824,933.00 |
其中:资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | 259,628,600.00 | -163,319,700.00 | 737,425,700.00 | 549,956,900.00 |
基中:股票投资收益 | 245,555,000.00 | -171,815,200.00 | 732,628,400.00 | 546,394,800.00 |
基中:基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | -1,186,050.00 | -150,250.00 | -13,329,670.00 | -5,036,783.00 |
其中:资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | 0.00 | 0.00 | 307,032.70 | 307,032.70 |
其中:股利收益 | 15,259,660.00 | 8,645,840.00 | 17,819,920.00 | 8,291,796.00 |
3.公允价值变动收益 (损失以'-'填列) | 97,332,430.00 | -586,293,100.00 | 1,099,264,000.00 | 1,227,063,000.00 |
4.汇兑收益 (损失以'-'填列) | 0.00 | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 93,943.10 | 56,674.55 | 494,190.80 | 309,124.70 |
减:二、费用 | 106,519,600.00 | 53,517,630.00 | 129,600,500.00 | 64,682,840.00 |
1.管理人报酬 | 58,248,140.00 | 29,217,930.00 | 72,052,210.00 | 36,584,490.00 |
2.托管费 | 9,708,024.00 | 4,869,656.00 | 12,008,700.00 | 6,097,415.00 |
3.销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
4.交易费用 | 38,095,080.00 | 19,203,560.00 | 45,108,130.00 | 21,786,200.00 |
5.利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
6.其他费用 | 468,321.10 | 226,477.20 | 431,434.80 | 214,735.80 |
三、利润总额 (亏损总额以'-'号填列) | 258,897,500.00 | -797,271,200.00 | 1,721,767,000.00 | 1,723,728,000.00 |
减:所得税费用 | 0.00 | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 258,897,500.00 | -797,271,200.00 | 1,721,767,000.00 | 1,723,728,000.00 |