成立日期：2012-12-04 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：2.13亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 37,857,643.96 | 73,467,992.15 | 43,557,261.96 | 46,349,241.31 |
| 1.利息收入 | 5,864.14 | 17,262.89 | 7,438.79 | 55,553,087.53 |
| 其中：存款利息收入 | 5,864.14 | 15,058.69 | 7,438.79 | 387,792.18 |
| 其中：债券利息收入 | --- | --- | --- | 54,403,578.74 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 28,243,503.49 | 80,679,725.23 | 39,186,660.56 | -11,572,147.11 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 28,243,503.49 | 80,679,725.23 | 39,186,660.56 | -11,572,147.11 |
| 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.公允价值变动收益 （损失以'-'填列） | 9,600,411.61 | -7,328,097.30 | 4,265,897.98 | 1,453,895.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,864.72 | 99,101.33 | 97,264.63 | 914,405.44 |
| 减：二、费用 | 8,957,687.86 | 19,009,819.19 | 10,825,188.98 | 11,798,863.21 |
| 1.管理人报酬 | 3,581,686.84 | 7,652,814.35 | 3,963,880.62 | 4,995,039.57 |
| 2.托管费 | 1,023,339.19 | 2,186,518.34 | 1,132,537.27 | 1,427,154.08 |
| 3.销售服务费 | 16,025.42 | 34,059.09 | 17,470.81 | 114,200.80 |
| 4.交易费用 | --- | --- | --- | 59,650.00 |
| 5.利息支出 | 4,214,912.12 | 8,845,005.23 | 5,590,084.43 | 4,957,424.59 |
| 其中：卖出回购金融资产支出 | 4,214,912.12 | 8,845,005.23 | 5,590,084.43 | 4,957,424.59 |
| 6.其他费用 | 121,724.29 | 291,422.18 | 121,215.85 | 241,147.84 |
| 三、利润总额 （亏损总额以'-'号填列） | 28,899,956.10 | 54,458,172.96 | 32,732,072.98 | 34,550,378.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 28,899,956.10 | 54,458,172.96 | 32,732,072.98 | 34,550,378.10 |
