成立日期：2015-06-18 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：0.93亿元（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 | -380.63 | -272.77 | --- | --- | --- | 63.86 | --- |
| 2022-12-31 | -6,759.06 | -5,689.68 | --- | 28.86 | --- | 34.39 | --- |
| 2022-06-30 | -3,245.86 | -3,167.08 | --- | 24.94 | --- | 24.56 | --- |
| 2021-12-31 | 3,757.12 | 7,656.58 | 203.79% | 11.42 | 0.30% | 58.81 | 1.57% |
| 2021-06-30 | 1,876.63 | 3,783.17 | 201.59% | --- | --- | 47.58 | 2.54% |
| 2020-12-31 | 21,502.21 | 26,167.82 | 121.70% | 18.51 | 0.09% | 178.87 | 0.83% |
| 2020-06-30 | 14,490.48 | 15,564.54 | 107.41% | 2.08 | 0.01% | 178.19 | 1.23% |
| 2019-12-31 | 29,359.78 | 15,834.94 | 53.93% | -0.01 | --- | 464.18 | 1.58% |
| 2019-06-30 | 18,985.79 | 3,442.70 | 18.13% | -0.01 | --- | 329.19 | 1.73% |
| 2018-12-31 | -18,796.75 | -5,894.15 | --- | -6.07 | --- | 351.95 | --- |
| 2018-06-30 | -7,518.61 | 2,363.28 | --- | -6.07 | --- | 303.99 | --- |
| 2017-12-31 | 22,449.61 | 3,928.59 | 17.50% | 63.33 | 0.28% | 590.87 | 2.63% |
| 2017-06-30 | 10,772.98 | -474.85 | --- | --- | --- | 448.16 | 4.16% |
| 2016-12-31 | -21,858.72 | -7,909.37 | --- | --- | --- | 399.61 | --- |
| 2016-06-30 | -15,318.41 | -11,305.63 | --- | --- | --- | 381.74 | --- |
| 2015-12-31 | -30,047.91 | -37,492.07 | --- | --- | --- | 115.17 | --- |
