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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 504,155,221.57 | 1,325,457,880.80 | 1,533,601,000.00 | -22,252,080.00 |
| 1.利息收入 | 7,223,964.49 | 5,002,616.25 | 9,327,177.00 | 6,058,658.00 |
| 其中：存款利息收入 | 1,550,999.71 | 1,120,353.59 | 969,868.60 | 572,234.50 |
| 其中：债券利息收入 | 4,762,762.40 | 2,972,060.28 | 6,505,329.00 | 3,892,447.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 972,187,399.21 | 1,086,927,901.33 | 874,706,000.00 | 122,009,500.00 |
| 基中：股票投资收益 | 947,080,834.78 | 1,077,336,419.54 | 834,539,100.00 | 91,903,740.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -286,910.00 | -319,510.00 | -1,141,989.00 | -2,125,251.00 |
| 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 | 25,393,474.43 | 9,910,991.79 | 41,308,930.00 | 32,231,010.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -478,930,158.51 | 231,272,773.65 | 646,512,200.00 | -151,024,400.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,674,016.38 | 2,254,589.57 | 3,055,059.00 | 704,116.40 |
| 减：二、费用 | 76,296,971.93 | 44,985,278.22 | 66,725,070.00 | 27,388,130.00 |
| 1.管理人报酬 | 46,410,582.00 | 26,803,993.52 | 38,061,410.00 | 17,847,110.00 |
| 2.托管费 | 7,735,096.99 | 4,467,332.27 | 6,343,569.00 | 2,974,518.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 21,668,683.56 | 13,466,256.81 | 21,849,180.00 | 6,336,097.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 482,609.38 | 247,695.62 | 470,915.60 | 230,407.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 427,858,249.64 | 1,280,472,602.58 | 1,466,875,000.00 | -49,640,210.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 427,858,249.64 | 1,280,472,602.58 | 1,466,875,000.00 | -49,640,210.00 |
