成立日期：2015-10-28 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：1.47亿元（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 | 2,305.34 | 1,839.84 | 79.81% | --- | --- | 111.06 | 4.82% |
| 2022-12-31 | -15,742.94 | -17,809.21 | --- | -133.68 | --- | 410.35 | --- |
| 2022-06-30 | -10,333.93 | -14,852.89 | --- | -155.47 | --- | 326.61 | --- |
| 2021-12-31 | -16,250.22 | -7,824.73 | --- | -6.74 | --- | 261.18 | --- |
| 2021-06-30 | 13,227.02 | 6,815.47 | 51.53% | -6.74 | --- | 146.09 | 1.10% |
| 2020-12-31 | 8,733.19 | 3,614.63 | 41.39% | 4.17 | 0.05% | 46.45 | 0.53% |
| 2020-06-30 | 3,730.49 | 1,558.49 | 41.78% | 3.33 | 0.09% | 17.72 | 0.47% |
| 2019-12-31 | 2,280.56 | 1,334.24 | 58.50% | 10.95 | 0.48% | 18.01 | 0.79% |
| 2019-06-30 | 1,440.36 | 619.61 | 43.02% | 1.07 | 0.07% | 17.75 | 1.23% |
| 2018-12-31 | -975.48 | 181.92 | --- | 0.54 | --- | 45.28 | --- |
| 2018-06-30 | 566.11 | 1,159.10 | 204.75% | 0.54 | 0.10% | 37.81 | 6.68% |
| 2017-12-31 | 1,998.42 | 951.32 | 47.60% | 0.42 | 0.02% | 62.73 | 3.14% |
| 2017-06-30 | 1,551.88 | 441.54 | 28.45% | --- | --- | 44.52 | 2.87% |
| 2016-12-31 | 2,038.48 | 1,797.24 | 88.17% | --- | --- | 62.71 | 3.08% |
| 2016-06-30 | 1,419.29 | 922.59 | 65.00% | --- | --- | 50.23 | 3.54% |
| 2015-12-31 | 1,719.71 | 349.01 | 20.29% | 3.20 | 0.19% | --- | --- |
