成立日期：2007-05-29 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：5.27亿元（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 | -1,168.73 | -1,093.11 | --- | 3.39 | --- | 221.39 | --- |
| 2022-12-31 | -14,098.60 | -4,280.60 | --- | 24.44 | --- | 497.55 | --- |
| 2022-06-30 | -11,917.58 | -6,439.76 | --- | 0.00 | --- | 304.85 | --- |
| 2021-12-31 | 14,394.84 | 13,760.06 | 95.59% | 18.27 | 0.13% | 376.90 | 2.62% |
| 2021-06-30 | 922.62 | 1,221.00 | 132.34% | 18.27 | 1.98% | 289.80 | 31.41% |
| 2020-12-31 | 20,248.75 | 24,071.18 | 118.88% | -303.56 | --- | 644.90 | 3.18% |
| 2020-06-30 | 12,319.83 | 4,687.63 | 38.05% | -13.90 | --- | 379.18 | 3.08% |
| 2019-12-31 | 25,066.03 | 2,898.25 | 11.56% | -0.93 | --- | 1,154.63 | 4.61% |
| 2019-06-30 | 16,003.92 | -3,181.15 | --- | -0.93 | --- | 655.87 | 4.10% |
| 2018-12-31 | -26,657.42 | -5,942.92 | --- | 1.98 | --- | 852.71 | --- |
| 2018-06-30 | -7,912.33 | 4,139.51 | --- | 1.98 | --- | 667.91 | --- |
| 2017-12-31 | 17,482.69 | 4,510.09 | 25.80% | 20.12 | 0.12% | 1,359.45 | 7.78% |
| 2017-06-30 | 4,143.42 | 260.29 | 6.28% | 6.26 | 0.15% | 973.20 | 23.49% |
| 2016-12-31 | -33,753.82 | -17,976.91 | --- | 16.38 | --- | 985.65 | --- |
| 2016-06-30 | -32,783.50 | -22,601.25 | --- | 16.38 | --- | 333.23 | --- |
| 2015-12-31 | 50,415.52 | 94,708.08 | 187.86% | -28.69 | --- | 2,539.35 | 5.04% |
| 2015-06-30 | 132,545.79 | 107,733.64 | 81.28% | -31.95 | --- | 991.10 | 0.75% |
| 2014-12-31 | 153,360.10 | 83,453.91 | 54.42% | -114.20 | --- | 4,130.89 | 2.69% |
| 2014-06-30 | -2,225.21 | 9,190.37 | --- | -212.53 | --- | 3,223.10 | --- |
| 2013-12-31 | 24,829.83 | 40,552.51 | 163.32% | -62.73 | --- | 2,539.41 | 10.23% |
| 2013-06-30 | 7,632.10 | 33,689.30 | 441.42% | --- | --- | 1,354.08 | 17.74% |
| 2012-12-31 | 29,821.03 | -27,002.58 | --- | -21.02 | --- | 2,864.38 | 9.61% |
| 2012-06-30 | 13,136.31 | -25,003.24 | --- | 1.52 | 0.01% | 2,439.12 | 18.57% |
| 2011-12-31 | -97,344.53 | -8,598.95 | --- | 7.30 | --- | 1,712.39 | --- |
| 2011-06-30 | -42,976.55 | 5,901.41 | --- | 0.00 | --- | 1,313.93 | --- |
| 2010-12-31 | 36,541.71 | 24,555.50 | 67.20% | -118.61 | --- | 1,525.97 | 4.18% |
| 2010-06-30 | -74,375.36 | -17,181.52 | --- | -15.03 | --- | 864.58 | --- |
| 2009-12-31 | 185,136.80 | 73,262.84 | 39.57% | -1,332.97 | --- | 1,781.99 | 0.96% |
| 2009-06-30 | 178,841.10 | 54,639.48 | 30.55% | -503.68 | --- | 829.18 | 0.46% |
| 2008-12-31 | -311,757.70 | -134,307.20 | --- | 570.12 | --- | 2,063.42 | --- |
| 2008-06-30 | -210,496.40 | -43,934.08 | --- | 12.57 | --- | 1,250.17 | --- |
| 2007-12-31 | 291,960.70 | 167,559.40 | 57.39% | -59.82 | --- | 1,787.12 | 0.61% |
