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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | 298,210,300.00 | 131,363,100.00 | -973,445,300.00 | -429,765,500.00 |
1.利息收入 | 5,584,035.00 | 3,414,032.00 | 3,298,589.00 | 1,329,528.00 |
其中:存款利息收入 | 1,835,066.00 | 1,185,258.00 | 2,668,769.00 | 1,263,462.00 |
其中:债券利息收入 | 2,444,217.00 | 1,340,308.00 | 629,819.60 | 66,065.57 |
其中:资产支持证券利息收入 | --- | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -241,592,200.00 | -225,626,100.00 | -68,792,560.00 | 72,153,340.00 |
基中:股票投资收益 | -270,025,800.00 | -250,032,400.00 | -85,989,470.00 | 59,014,070.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | -210,198.80 | 15,182.46 | 73,010.00 | 0.00 |
其中:资产支持证券投资收益 | --- | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | --- | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 28,643,770.00 | 24,391,150.00 | 17,123,910.00 | 13,139,280.00 |
3.公允价值变动收益 (损失以'-'填列) | 534,137,400.00 | 353,507,200.00 | -908,021,100.00 | -503,312,000.00 |
4.汇兑收益 (损失以'-'填列) | --- | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 81,057.48 | 67,934.46 | 69,780.49 | 63,683.95 |
减:二、费用 | 46,733,430.00 | 25,364,630.00 | 71,490,080.00 | 41,277,290.00 |
1.管理人报酬 | 32,100,480.00 | 16,692,510.00 | 43,461,760.00 | 23,548,370.00 |
2.托管费 | 5,350,081.00 | 2,782,085.00 | 7,243,627.00 | 3,924,728.00 |
3.销售服务费 | --- | 0.00 | 0.00 | 0.00 |
4.交易费用 | 8,824,223.00 | 5,658,626.00 | 20,306,340.00 | 13,566,730.00 |
5.利息支出 | --- | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | --- | 0.00 | 0.00 | 0.00 |
6.其他费用 | 458,645.50 | 231,409.60 | 478,350.10 | 237,463.20 |
三、利润总额 (亏损总额以'-'号填列) | 251,476,900.00 | 105,998,500.00 | -1,044,935,000.00 | -471,042,800.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 251,476,900.00 | 105,998,500.00 | -1,044,935,000.00 | -471,042,800.00 |