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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -266,574,181.17 | -79,123,303.92 | 174,826,867.33 | 41,434,233.70 |
| 1.利息收入 | 1,041,064.96 | 517,689.73 | 2,232,004.41 | 1,076,153.35 |
| 其中：存款利息收入 | 966,096.04 | 480,693.41 | 476,688.24 | 291,617.73 |
| 其中：债券利息收入 | 74,968.92 | 36,996.32 | 1,745,455.06 | 774,674.51 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -50,882,255.79 | 48,094,101.31 | 58,896,597.29 | 12,397,601.23 |
| 基中：股票投资收益 | -59,429,241.34 | 41,395,135.26 | 45,100,914.90 | 2,602,940.75 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,849.59 | 19,849.59 | 201,183.20 | 62,640.00 |
| 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 | 8,527,135.96 | 6,679,116.46 | 13,594,499.19 | 9,732,020.48 |
| 3.公允价值变动收益 （损失以'-'填列） | -216,759,215.37 | -127,755,116.36 | 113,638,826.41 | 27,937,735.55 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 26,225.03 | 20,021.40 | 59,439.22 | 22,743.57 |
| 减：二、费用 | 22,145,052.54 | 12,428,825.77 | 30,281,029.79 | 14,881,731.52 |
| 1.管理人报酬 | 13,642,197.25 | 7,481,121.40 | 17,406,434.00 | 8,852,497.10 |
| 2.托管费 | 2,273,699.48 | 1,246,853.50 | 2,901,072.30 | 1,475,416.15 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 5,777,840.18 | 3,476,099.96 | 9,516,353.58 | 4,326,634.18 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 451,315.34 | 224,750.62 | 457,169.91 | 227,184.09 |
| 三、利润总额 （亏损总额以'-'号填列） | -288,719,233.71 | -91,552,129.69 | 144,545,837.54 | 26,552,502.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -288,719,233.71 | -91,552,129.69 | 144,545,837.54 | 26,552,502.18 |
