成立日期：2015-03-26 基金经理：-- 类型：股票型 华泰柏瑞基金 资产规模：2.09亿元（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 | 4,536.45 | -569.67 | --- | --- | --- | 207.54 | 4.57% |
| 2022-12-31 | -2,031.77 | -1.42 | --- | --- | --- | 46.99 | --- |
| 2022-06-30 | -1,125.75 | -1,319.26 | --- | --- | --- | 30.46 | --- |
| 2021-12-31 | 5,767.19 | 7,118.91 | 123.44% | 0.05 | 0.00% | 58.42 | 1.01% |
| 2021-06-30 | 2,586.07 | 1,999.46 | 77.32% | --- | --- | 54.15 | 2.09% |
| 2020-12-31 | 10,350.15 | 8,790.91 | 84.94% | 59.81 | 0.58% | 209.28 | 2.02% |
| 2020-06-30 | 5,009.57 | 1,838.74 | 36.70% | -6.13 | --- | 125.78 | 2.51% |
| 2019-12-31 | 9,408.27 | 1,714.90 | 18.23% | -2.82 | --- | 395.49 | 4.20% |
| 2019-06-30 | 5,897.94 | -1,082.96 | --- | -2.82 | --- | 228.88 | 3.88% |
| 2018-12-31 | -9,355.42 | -1,392.98 | --- | 4.71 | --- | 329.82 | --- |
| 2018-06-30 | -2,586.05 | 2,273.05 | --- | 4.71 | --- | 261.29 | --- |
| 2017-12-31 | 7,319.70 | 1,309.40 | 17.89% | -9.24 | --- | 460.88 | 6.30% |
| 2017-06-30 | 1,670.97 | -1,657.12 | --- | --- | --- | 339.56 | 20.32% |
| 2016-12-31 | -11,789.69 | -17,742.48 | --- | 4.47 | --- | 777.87 | --- |
| 2016-06-30 | -12,318.06 | -17,270.45 | --- | 3.00 | --- | 347.76 | --- |
| 2015-12-31 | -23,585.20 | -17,311.90 | --- | --- | --- | 543.69 | --- |
| 2015-06-30 | -6,830.38 | 7,023.63 | --- | --- | --- | 165.97 | --- |
