成立日期：2015-06-03 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：2.13亿元（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 | 2,313.51 | -256.63 | --- | --- | --- | 484.04 | 20.92% |
| 2022-12-31 | -5,409.98 | -3,227.95 | --- | 9.37 | --- | 838.51 | --- |
| 2022-06-30 | -1,989.79 | -1,806.10 | --- | 9.37 | --- | 515.67 | --- |
| 2021-12-31 | 8,085.87 | 6,755.43 | 83.55% | 6.46 | 0.08% | 501.63 | 6.20% |
| 2021-06-30 | 5,588.35 | 4,772.63 | 85.40% | 6.43 | 0.12% | 233.78 | 4.18% |
| 2020-12-31 | 32,060.51 | 38,692.79 | 120.69% | 4.74 | 0.01% | 1,375.87 | 4.29% |
| 2020-06-30 | 21,119.53 | 19,101.97 | 90.45% | 4.74 | 0.02% | 1,014.25 | 4.80% |
| 2019-12-31 | 40,669.33 | 14,740.42 | 36.24% | -16.98 | --- | 2,707.03 | 6.66% |
| 2019-06-30 | 25,071.64 | 11,482.92 | 45.80% | -13.96 | --- | 2,043.62 | 8.15% |
| 2018-12-31 | -35,365.49 | -26,324.13 | --- | 8.86 | --- | 1,797.82 | --- |
| 2018-06-30 | -13,398.09 | -3,522.35 | --- | --- | --- | 1,249.86 | --- |
| 2017-12-31 | 10,489.82 | 10,623.21 | 101.27% | 7.17 | 0.07% | 733.10 | 6.99% |
| 2017-06-30 | 6,483.64 | 3,598.79 | 55.51% | 0.77 | 0.01% | 496.09 | 7.65% |
| 2016-12-31 | 1,430.74 | 4,166.66 | 291.22% | -8.83 | --- | 575.37 | 40.21% |
| 2016-06-30 | -4,065.99 | -2,095.26 | --- | -8.83 | --- | 467.44 | --- |
| 2015-12-31 | 18.27 | -4,272.91 | --- | -2.98 | --- | 126.18 | 690.78% |
