成立日期：2015-05-20 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：1.58亿元（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 | 1,105.37 | 425.04 | 38.45% | --- | --- | 146.79 | 13.28% |
| 2022-12-31 | -16,991.88 | -17,962.52 | --- | --- | --- | 231.92 | --- |
| 2022-06-30 | -7,381.86 | -9,677.15 | --- | --- | --- | 182.71 | --- |
| 2021-12-31 | 4,968.95 | 14,010.43 | 281.96% | 0.42 | 0.01% | 115.33 | 2.32% |
| 2021-06-30 | 6,088.32 | 8,505.21 | 139.70% | 0.36 | 0.01% | 102.06 | 1.68% |
| 2020-12-31 | 27,181.59 | 23,435.51 | 86.22% | 3.35 | 0.01% | 187.42 | 0.69% |
| 2020-06-30 | 13,866.38 | 9,678.19 | 69.80% | -0.02 | --- | 143.43 | 1.03% |
| 2019-12-31 | 16,748.86 | 8,188.87 | 48.89% | --- | --- | 223.69 | 1.34% |
| 2019-06-30 | 8,417.40 | 2,129.22 | 25.30% | --- | --- | 201.10 | 2.39% |
| 2018-12-31 | -6,752.91 | -3,676.42 | --- | 6.09 | --- | 234.61 | --- |
| 2018-06-30 | -144.31 | 436.50 | --- | 6.09 | --- | 208.83 | --- |
| 2017-12-31 | 1,476.40 | -2,143.92 | --- | --- | --- | 366.04 | 24.79% |
| 2017-06-30 | -597.53 | -5,532.32 | --- | --- | --- | 303.28 | --- |
| 2016-12-31 | -13,891.60 | -15,454.67 | --- | --- | --- | 812.08 | --- |
| 2016-06-30 | -11,007.23 | -13,427.77 | --- | 0.00 | --- | 69.35 | --- |
| 2015-12-31 | 30,263.39 | 30,754.86 | 101.62% | --- | --- | 121.13 | 0.40% |
