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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 250,660,285.29 | 160,039,177.47 | -266,574,181.17 | -79,123,303.92 |
1.利息收入 | 1,413,347.20 | 527,940.77 | 1,041,064.96 | 517,689.73 |
其中:存款利息收入 | 502,185.56 | 236,833.92 | 966,096.04 | 480,693.41 |
其中:债券利息收入 | 911,161.64 | 291,106.85 | 74,968.92 | 36,996.32 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 40,519,526.90 | -25,262,207.36 | -50,882,255.79 | 48,094,101.31 |
基中:股票投资收益 | 28,982,521.93 | -31,811,544.67 | -59,429,241.34 | 41,395,135.26 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -9,330.00 | -9,330.00 | 19,849.59 | 19,849.59 |
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 | 11,546,334.97 | 6,558,667.31 | 8,527,135.96 | 6,679,116.46 |
3.公允价值变动收益 (损失以'-'填列) | 208,688,041.17 | 184,752,277.59 | -216,759,215.37 | -127,755,116.36 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 39,370.02 | 21,166.47 | 26,225.03 | 20,021.40 |
减:二、费用 | 22,971,870.47 | 12,268,325.27 | 22,145,052.54 | 12,428,825.77 |
1.管理人报酬 | 12,356,617.53 | 6,029,502.49 | 13,642,197.25 | 7,481,121.40 |
2.托管费 | 2,059,436.26 | 1,004,917.11 | 2,273,699.48 | 1,246,853.50 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 8,282,088.05 | 5,008,987.83 | 5,777,840.18 | 3,476,099.96 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 273,728.63 | 224,917.84 | 451,315.34 | 224,750.62 |
三、利润总额 (亏损总额以'-'号填列) | 227,688,414.82 | 147,770,852.20 | -288,719,233.71 | -91,552,129.69 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 227,688,414.82 | 147,770,852.20 | -288,719,233.71 | -91,552,129.69 |