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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,533,601,000.00 | -22,252,080.00 | 248,298,300.00 | 76,321,020.00 |
| 1.利息收入 | 9,327,177.00 | 6,058,658.00 | 17,465,190.00 | 8,018,518.00 |
| 其中：存款利息收入 | 969,868.60 | 572,234.50 | 1,443,230.00 | 842,622.10 |
| 其中：债券利息收入 | 6,505,329.00 | 3,892,447.00 | 8,492,257.00 | 1,533,032.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 874,706,000.00 | 122,009,500.00 | 430,292,000.00 | 350,433,800.00 |
| 基中：股票投资收益 | 834,539,100.00 | 91,903,740.00 | 405,525,100.00 | 336,893,000.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -1,141,989.00 | -2,125,251.00 | -627,251.90 | --- |
| 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 | 41,308,930.00 | 32,231,010.00 | 25,394,130.00 | 13,540,750.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 646,512,200.00 | -151,024,400.00 | -200,634,200.00 | -282,633,100.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,055,059.00 | 704,116.40 | 1,175,248.00 | 501,812.90 |
| 减：二、费用 | 66,725,070.00 | 27,388,130.00 | 57,614,980.00 | 29,995,290.00 |
| 1.管理人报酬 | 38,061,410.00 | 17,847,110.00 | 39,097,840.00 | 19,055,060.00 |
| 2.托管费 | 6,343,569.00 | 2,974,518.00 | 6,516,308.00 | 3,175,843.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 21,849,180.00 | 6,336,097.00 | 11,518,300.00 | 7,526,592.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 470,915.60 | 230,407.10 | 482,529.60 | 237,795.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,466,875,000.00 | -49,640,210.00 | 190,683,300.00 | 46,325,740.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,466,875,000.00 | -49,640,210.00 | 190,683,300.00 | 46,325,740.00 |
