成立日期：2017-05-12 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：0.70亿元（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 | -565.79 | -483.84 | --- | 0.30 | --- | 61.90 | --- |
| 2022-12-31 | -3,049.68 | -498.94 | --- | --- | --- | 57.79 | --- |
| 2022-06-30 | -1,245.02 | -422.10 | --- | --- | --- | 41.77 | --- |
| 2021-12-31 | 2,700.25 | 4,898.56 | 181.41% | 25.10 | 0.93% | 78.38 | 2.90% |
| 2021-06-30 | 2,871.00 | 2,765.42 | 96.32% | 25.10 | 0.87% | 65.88 | 2.29% |
| 2020-12-31 | 13,036.99 | 10,674.24 | 81.88% | --- | --- | 131.37 | 1.01% |
| 2020-06-30 | 8,197.25 | 4,479.03 | 54.64% | --- | --- | 114.00 | 1.39% |
| 2019-12-31 | 14,436.17 | 8,941.88 | 61.94% | -6.95 | --- | 268.10 | 1.86% |
| 2019-06-30 | 8,736.39 | 4,536.62 | 51.93% | -6.95 | --- | 200.72 | 2.30% |
| 2018-12-31 | -9,393.59 | -10,133.67 | --- | --- | --- | 332.85 | --- |
| 2018-06-30 | -2,978.88 | -3,662.83 | --- | --- | --- | 262.33 | --- |
| 2017-12-31 | 1,954.69 | 4,113.16 | 210.43% | -0.28 | --- | 16.21 | 0.83% |
