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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -337,538,196.22 | -327,834,972.00 | 504,155,221.57 | 1,325,457,880.80 |
| 1.利息收入 | 5,417,210.98 | 3,910,705.37 | 7,223,964.49 | 5,002,616.25 |
| 其中：存款利息收入 | 3,611,053.52 | 2,797,194.48 | 1,550,999.71 | 1,120,353.59 |
| 其中：债券利息收入 | 1,445,052.76 | 752,406.19 | 4,762,762.40 | 2,972,060.28 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -169,748,781.68 | -222,516,392.74 | 972,187,399.21 | 1,086,927,901.33 |
| 基中：股票投资收益 | -179,769,095.63 | -226,012,483.95 | 947,080,834.78 | 1,077,336,419.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 163,840.00 | 163,840.00 | -286,910.00 | -319,510.00 |
| 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 | 9,856,473.95 | 3,332,251.21 | 25,393,474.43 | 9,910,991.79 |
| 3.公允价值变动收益 （损失以'-'填列） | -173,706,604.23 | -109,570,486.44 | -478,930,158.51 | 231,272,773.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 499,978.71 | 341,201.81 | 3,674,016.38 | 2,254,589.57 |
| 减：二、费用 | 47,163,956.53 | 24,818,842.51 | 76,296,971.93 | 44,985,278.22 |
| 1.管理人报酬 | 23,095,066.81 | 12,232,641.32 | 46,410,582.00 | 26,803,993.52 |
| 2.托管费 | 3,849,177.74 | 2,038,773.51 | 7,735,096.99 | 4,467,332.27 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 19,759,042.15 | 10,317,805.25 | 21,668,683.56 | 13,466,256.81 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 460,669.83 | 229,622.43 | 482,609.38 | 247,695.62 |
| 三、利润总额 （亏损总额以'-'号填列） | -384,702,152.75 | -352,653,814.51 | 427,858,249.64 | 1,280,472,602.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -384,702,152.75 | -352,653,814.51 | 427,858,249.64 | 1,280,472,602.58 |
