成立日期：2015-03-24 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：3.75亿元（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 | 1,170.80 | 129.17 | 11.03% | 0.81 | 0.07% | 543.32 | 46.41% |
| 2022-12-31 | -5,765.40 | -4,455.44 | --- | 11.42 | --- | 846.39 | --- |
| 2022-06-30 | -1,292.88 | -2,090.98 | --- | 10.03 | --- | 424.16 | --- |
| 2021-12-31 | 2,067.20 | 4,991.47 | 241.46% | 11.52 | 0.56% | 608.93 | 29.46% |
| 2021-06-30 | 2,381.00 | 3,599.57 | 151.18% | 11.44 | 0.48% | 231.44 | 9.72% |
| 2020-12-31 | 13,028.44 | 11,978.64 | 91.94% | 3.06 | 0.02% | 626.99 | 4.81% |
| 2020-06-30 | 3,621.71 | 3,435.29 | 94.85% | --- | --- | 304.37 | 8.40% |
| 2019-12-31 | 18,586.94 | 9,905.02 | 53.29% | -11.98 | --- | 1,187.20 | 6.39% |
| 2019-06-30 | 13,614.12 | 4,746.47 | 34.86% | -10.42 | --- | 804.47 | 5.91% |
| 2018-12-31 | -16,714.94 | -10,762.63 | --- | 13.45 | --- | 1,630.19 | --- |
| 2018-06-30 | -8,981.93 | -1,463.67 | --- | 7.55 | --- | 1,003.90 | --- |
| 2017-12-31 | 44,194.45 | 36,333.09 | 82.21% | 41.34 | 0.09% | 3,600.36 | 8.15% |
| 2017-06-30 | 28,052.97 | 11,905.64 | 42.44% | 18.44 | 0.07% | 1,820.17 | 6.49% |
| 2016-12-31 | -287.67 | -1,903.62 | --- | -20.96 | --- | 2,531.09 | --- |
| 2016-06-30 | -16,375.39 | -13,336.00 | --- | -20.88 | --- | 1,616.49 | --- |
| 2015-12-31 | -6,766.61 | -11,278.03 | --- | -12.25 | --- | 2,595.03 | --- |
| 2015-06-30 | 18,026.83 | 13,383.98 | 74.24% | --- | --- | 1,428.24 | 7.92% |
