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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | -140,985,971.04 | 143,948,441.66 | 202,487,495.50 | 250,660,285.29 |
1.利息收入 | 444,911.94 | 525,063.31 | 628,816.15 | 1,413,347.20 |
其中:存款利息收入 | 444,911.94 | 448,078.60 | 352,428.75 | 502,185.56 |
其中:债券利息收入 | --- | 102.52 | 209,597.39 | 911,161.64 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -37,586,100.74 | 141,552,297.49 | 244,125,312.83 | 40,519,526.90 |
基中:股票投资收益 | -42,805,987.50 | 137,600,615.03 | 240,711,847.33 | 28,982,521.93 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 244,409.89 | 182,722.15 | -3,035,572.22 | -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 | 4,975,476.87 | 3,768,960.31 | 6,449,037.72 | 11,546,334.97 |
3.公允价值变动收益 (损失以'-'填列) | -103,872,312.55 | 1,791,510.78 | -42,328,257.91 | 208,688,041.17 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 27,530.31 | 79,570.08 | 61,624.43 | 39,370.02 |
减:二、费用 | 11,218,471.14 | 25,824,855.88 | 21,996,267.08 | 22,971,870.47 |
1.管理人报酬 | 9,408,369.40 | 11,384,132.40 | 11,914,402.08 | 12,356,617.53 |
2.托管费 | 1,568,061.62 | 1,897,355.31 | 1,985,733.66 | 2,059,436.26 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | 12,289,356.47 | 7,837,211.38 | 8,282,088.05 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 242,039.47 | 254,011.33 | 258,844.80 | 273,728.63 |
三、利润总额 (亏损总额以'-'号填列) | -152,204,442.18 | 118,123,585.78 | 180,491,228.42 | 227,688,414.82 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -152,204,442.18 | 118,123,585.78 | 180,491,228.42 | 227,688,414.82 |