成立日期:2014-05-06 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:6.82亿元(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 |
单位:万元
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-06-30 | -3,104.58 | -5,784.49 | --- | 89.10 | --- | 510.75 | --- |
2022-12-31 | -43,461.78 | -38,642.42 | --- | 175.20 | --- | 1,005.99 | --- |
2022-06-30 | -27,018.14 | -42,675.81 | --- | 74.74 | --- | 753.58 | --- |
2021-12-31 | 35,256.87 | 86,017.07 | 243.97% | -46.26 | --- | 1,641.78 | 4.66% |
2021-06-30 | 5,815.40 | 39,139.63 | 673.03% | -66.14 | --- | 988.02 | 16.99% |
2020-12-31 | 138,434.76 | 92,676.41 | 66.95% | 60.75 | 0.04% | 1,385.84 | 1.00% |
2020-06-30 | 63,371.20 | 29,597.68 | 46.71% | --- | --- | 996.98 | 1.57% |
2019-12-31 | 38,196.97 | 22,616.66 | 59.21% | 0.04 | 0.00% | 873.66 | 2.29% |
2019-06-30 | 16,918.44 | 10,195.59 | 60.26% | 0.04 | 0.00% | 381.15 | 2.25% |
2018-12-31 | -6,588.16 | -4,094.17 | --- | 0.05 | --- | 497.88 | --- |
2018-06-30 | -11.85 | 1,806.64 | --- | 0.05 | --- | 318.91 | --- |
2017-12-31 | 8,117.00 | 5,301.38 | 65.31% | 2.01 | 0.02% | 233.95 | 2.88% |
2017-06-30 | 3,395.84 | 1,924.52 | 56.67% | 1.20 | 0.04% | 159.34 | 4.69% |
2016-12-31 | -9,873.10 | -2,784.04 | --- | --- | --- | 117.39 | --- |
2016-06-30 | -11,556.11 | -5,634.48 | --- | --- | --- | 85.69 | --- |
2015-12-31 | 30,522.78 | 25,278.47 | 82.82% | 41.59 | 0.14% | 169.23 | 0.55% |
2015-06-30 | 36,644.99 | 36,424.06 | 99.40% | --- | --- | 138.13 | 0.38% |
2014-12-31 | 6,782.51 | 2,890.49 | 42.62% | -0.57 | --- | 9.94 | 0.15% |