徽商期货—基金理财

华泰柏瑞量化先行混合（460009）单位净值（2024-03-04）：1.7900（0.28%）购买

成立日期：2010-06-22 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：3.23亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

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	3,002.19	736.41	24.53%	0.70	0.02%	729.67	24.30%
2022-12-31	-7,802.99	-6,293.18	---	28.83	---	1,764.27	---
2022-06-30	-1,817.67	-3,890.22	---	22.70	---	1,227.92	---
2021-12-31	15,599.89	12,555.47	80.48%	12.00	0.08%	1,754.61	11.25%
2021-06-30	10,939.48	6,901.71	63.09%	11.75	0.11%	987.35	9.03%
2020-12-31	40,247.27	52,787.71	131.16%	7.90	0.02%	2,052.03	5.10%
2020-06-30	26,562.60	27,221.97	102.48%	7.90	0.03%	1,715.96	6.46%
2019-12-31	105,104.14	45,760.46	43.54%	-39.73	---	5,378.14	5.12%
2019-06-30	82,384.90	39,620.78	48.09%	-20.95	---	4,326.81	5.25%
2018-12-31	-111,162.96	-86,190.27	---	26.99	---	5,842.41	---
2018-06-30	-38,471.73	-15,632.04	---	4.40	---	4,083.14	---
2017-12-31	8,935.34	13,491.87	150.99%	3.50	0.04%	1,133.18	12.68%
2017-06-30	7,193.56	4,347.98	60.44%	0.38	0.01%	709.64	9.87%
2016-12-31	767.17	3,146.74	410.18%	-0.73	---	350.63	45.70%
2016-06-30	-2,334.08	-923.88	---	-0.89	---	286.31	---
2015-12-31	6,960.24	4,079.70	58.61%	---	---	262.57	3.77%
2015-06-30	10,145.56	7,675.15	75.65%	---	---	199.89	1.97%
2014-12-31	200.94	-260.82	---	---	---	78.47	39.05%
2014-06-30	-1,284.61	-960.03	---	---	---	62.81	---
2013-12-31	1,219.11	1,802.91	147.89%	1.17	0.10%	207.07	16.99%
2013-06-30	-254.07	1,185.01	---	1.17	---	133.57	---
2012-12-31	1,105.24	-75.82	---	-8.39	---	174.55	15.79%
2012-06-30	679.30	215.05	31.66%	-8.39	---	99.55	14.65%
2011-12-31	-3,063.63	-3,607.93	---	35.38	---	81.22	---
2011-06-30	-893.21	-1,238.85	---	0.00	---	57.28	---
2010-12-31	3,436.72	3,748.90	109.08%	-10.71	---	1.28	0.04%