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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 202,487,495.50 | 123,198,273.10 | 250,660,285.29 | 160,039,177.47 |
1.利息收入 | 628,816.15 | 341,712.64 | 1,413,347.20 | 527,940.77 |
其中:存款利息收入 | 352,428.75 | 151,877.31 | 502,185.56 | 236,833.92 |
其中:债券利息收入 | 209,597.39 | 189,835.33 | 911,161.64 | 291,106.85 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 244,125,312.83 | 50,529,051.80 | 40,519,526.90 | -25,262,207.36 |
基中:股票投资收益 | 240,711,847.33 | 46,876,263.38 | 28,982,521.93 | -31,811,544.67 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -3,035,572.22 | -139,023.24 | -9,330.00 | -9,330.00 |
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 | 6,449,037.72 | 3,791,811.66 | 11,546,334.97 | 6,558,667.31 |
3.公允价值变动收益 (损失以'-'填列) | -42,328,257.91 | 72,293,121.89 | 208,688,041.17 | 184,752,277.59 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 61,624.43 | 34,386.77 | 39,370.02 | 21,166.47 |
减:二、费用 | 21,996,267.08 | 10,529,773.91 | 22,971,870.47 | 12,268,325.27 |
1.管理人报酬 | 11,914,402.08 | 5,876,553.86 | 12,356,617.53 | 6,029,502.49 |
2.托管费 | 1,985,733.66 | 979,425.66 | 2,059,436.26 | 1,004,917.11 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 7,837,211.38 | 3,536,982.27 | 8,282,088.05 | 5,008,987.83 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 258,844.80 | 136,808.07 | 273,728.63 | 224,917.84 |
三、利润总额 (亏损总额以'-'号填列) | 180,491,228.42 | 112,668,499.19 | 227,688,414.82 | 147,770,852.20 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 180,491,228.42 | 112,668,499.19 | 227,688,414.82 | 147,770,852.20 |