成立日期：2015-02-06 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：2.81亿元（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 | 215.77 | -655.65 | --- | 23.73 | 11.00% | 94.45 | 43.77% |
| 2022-12-31 | -11,659.89 | -10,628.78 | --- | 48.45 | --- | 309.27 | --- |
| 2022-06-30 | -7,294.43 | -12,347.00 | --- | 20.35 | --- | 231.48 | --- |
| 2021-12-31 | 8,443.37 | 15,029.54 | 178.00% | 5.85 | 0.07% | 273.86 | 3.24% |
| 2021-06-30 | 2,664.98 | 6,364.03 | 238.80% | 1.63 | 0.06% | 149.26 | 5.60% |
| 2020-12-31 | 22,630.39 | 15,735.24 | 69.53% | 10.12 | 0.04% | 184.90 | 0.82% |
| 2020-06-30 | 7,922.93 | 2,982.17 | 37.64% | --- | --- | 113.25 | 1.43% |
| 2019-12-31 | 5,738.28 | 3,975.54 | 69.28% | 0.01 | 0.00% | 126.00 | 2.20% |
| 2019-06-30 | 3,142.44 | 2,089.35 | 66.49% | 0.01 | 0.00% | 59.01 | 1.88% |
| 2018-12-31 | -1,516.12 | 5.16 | --- | 0.00 | --- | 156.39 | --- |
| 2018-06-30 | 101.58 | 1,398.63 | 1376.88% | 0.00 | 0.00% | 109.81 | 108.10% |
| 2017-12-31 | 4,712.18 | 2,954.59 | 62.70% | 0.33 | 0.01% | 155.85 | 3.31% |
| 2017-06-30 | 1,933.03 | 935.63 | 48.40% | --- | --- | 95.73 | 4.95% |
| 2016-12-31 | -2,528.23 | -124.55 | --- | 0.60 | --- | 64.56 | --- |
| 2016-06-30 | -3,474.79 | -1,713.96 | --- | 0.60 | --- | 45.95 | --- |
| 2015-12-31 | 53,697.00 | 49,341.13 | 91.89% | --- | --- | 145.49 | 0.27% |
| 2015-06-30 | 57,167.43 | 57,077.23 | 99.84% | --- | --- | 139.72 | 0.24% |
