成立日期：2015-05-13 基金经理：-- 类型：指数型 华泰柏瑞基金 资产规模：1.83亿元（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 | 1,098.41 | -0.77 | --- | 0.28 | 0.03% | 0.57 | 0.05% |
| 2022-12-31 | -4,539.66 | -57.59 | --- | 0.03 | --- | 0.87 | --- |
| 2022-06-30 | -2,690.35 | -57.36 | --- | 0.02 | --- | 0.72 | --- |
| 2021-12-31 | 4,011.27 | -1.87 | --- | 0.04 | 0.00% | 0.53 | 0.01% |
| 2021-06-30 | 1,870.37 | 1.77 | 0.09% | 0.03 | 0.00% | 0.41 | 0.02% |
| 2020-12-31 | 9,642.88 | 627.95 | 6.51% | 1.28 | 0.01% | 19.50 | 0.20% |
| 2020-06-30 | 5,215.54 | 339.97 | 6.52% | 0.76 | 0.01% | 13.06 | 0.25% |
| 2019-12-31 | 6,574.19 | -35.47 | --- | --- | --- | 16.74 | 0.25% |
| 2019-06-30 | 2,681.69 | -78.70 | --- | --- | --- | 9.30 | 0.35% |
| 2018-12-31 | -5,684.96 | -6.02 | --- | 0.04 | --- | 0.43 | --- |
| 2018-06-30 | -2,367.36 | -5.74 | --- | 0.04 | --- | 0.26 | --- |
| 2017-12-31 | 701.95 | 1.57 | 0.22% | 0.18 | 0.03% | 343.99 | 49.00% |
| 2017-06-30 | 104.18 | --- | --- | 0.04 | 0.03% | 343.98 | 330.19% |
| 2016-12-31 | -4,322.02 | -353.36 | --- | --- | --- | 0.13 | --- |
| 2016-06-30 | -5,186.23 | -353.18 | --- | --- | --- | 0.13 | --- |
| 2015-12-31 | -12,690.83 | -9,577.52 | --- | --- | --- | 104.00 | --- |
