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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 174,826,867.33 | 41,434,233.70 | -337,538,196.22 | -327,834,972.00 |
| 1.利息收入 | 2,232,004.41 | 1,076,153.35 | 5,417,210.98 | 3,910,705.37 |
| 其中：存款利息收入 | 476,688.24 | 291,617.73 | 3,611,053.52 | 2,797,194.48 |
| 其中：债券利息收入 | 1,745,455.06 | 774,674.51 | 1,445,052.76 | 752,406.19 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 58,896,597.29 | 12,397,601.23 | -169,748,781.68 | -222,516,392.74 |
| 基中：股票投资收益 | 45,100,914.90 | 2,602,940.75 | -179,769,095.63 | -226,012,483.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 201,183.20 | 62,640.00 | 163,840.00 | 163,840.00 |
| 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 | 13,594,499.19 | 9,732,020.48 | 9,856,473.95 | 3,332,251.21 |
| 3.公允价值变动收益 （损失以'-'填列） | 113,638,826.41 | 27,937,735.55 | -173,706,604.23 | -109,570,486.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 59,439.22 | 22,743.57 | 499,978.71 | 341,201.81 |
| 减：二、费用 | 30,281,029.79 | 14,881,731.52 | 47,163,956.53 | 24,818,842.51 |
| 1.管理人报酬 | 17,406,434.00 | 8,852,497.10 | 23,095,066.81 | 12,232,641.32 |
| 2.托管费 | 2,901,072.30 | 1,475,416.15 | 3,849,177.74 | 2,038,773.51 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 9,516,353.58 | 4,326,634.18 | 19,759,042.15 | 10,317,805.25 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 457,169.91 | 227,184.09 | 460,669.83 | 229,622.43 |
| 三、利润总额 （亏损总额以'-'号填列） | 144,545,837.54 | 26,552,502.18 | -384,702,152.75 | -352,653,814.51 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 144,545,837.54 | 26,552,502.18 | -384,702,152.75 | -352,653,814.51 |
