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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 143,948,441.66 | 9,226,240.12 | 202,487,495.50 | 123,198,273.10 |
1.利息收入 | 525,063.31 | 297,762.50 | 628,816.15 | 341,712.64 |
其中:存款利息收入 | 448,078.60 | 220,777.79 | 352,428.75 | 151,877.31 |
其中:债券利息收入 | 102.52 | 102.52 | 209,597.39 | 189,835.33 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 141,552,297.49 | 15,290,703.38 | 244,125,312.83 | 50,529,051.80 |
基中:股票投资收益 | 137,600,615.03 | 12,209,954.65 | 240,711,847.33 | 46,876,263.38 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 182,722.15 | 182,722.15 | -3,035,572.22 | -139,023.24 |
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 | 3,768,960.31 | 2,898,026.58 | 6,449,037.72 | 3,791,811.66 |
3.公允价值变动收益 (损失以'-'填列) | 1,791,510.78 | -6,411,967.56 | -42,328,257.91 | 72,293,121.89 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 79,570.08 | 49,741.80 | 61,624.43 | 34,386.77 |
减:二、费用 | 25,824,855.88 | 12,250,838.17 | 21,996,267.08 | 10,529,773.91 |
1.管理人报酬 | 11,384,132.40 | 5,507,980.43 | 11,914,402.08 | 5,876,553.86 |
2.托管费 | 1,897,355.31 | 917,996.66 | 1,985,733.66 | 979,425.66 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 12,289,356.47 | 5,695,478.45 | 7,837,211.38 | 3,536,982.27 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 254,011.33 | 129,382.26 | 258,844.80 | 136,808.07 |
三、利润总额 (亏损总额以'-'号填列) | 118,123,585.78 | -3,024,598.05 | 180,491,228.42 | 112,668,499.19 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 118,123,585.78 | -3,024,598.05 | 180,491,228.42 | 112,668,499.19 |