成立日期：2010-12-02 基金经理：-- 类型：QDII 华泰柏瑞基金 资产规模：0.50亿元（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 | -1,059.74 | -125.14 | --- | --- | --- | 53.39 | --- |
| 2022-12-31 | -1,776.96 | -2,126.88 | --- | --- | --- | 92.43 | --- |
| 2022-06-30 | -1,379.74 | -1,711.54 | --- | --- | --- | 65.37 | --- |
| 2021-12-31 | -977.73 | 534.81 | --- | --- | --- | 126.26 | --- |
| 2021-06-30 | 62.96 | 1,237.80 | 1966.14% | --- | --- | 65.23 | 103.61% |
| 2020-12-31 | 1,826.44 | 1,254.11 | 68.66% | --- | --- | 28.82 | 1.58% |
| 2020-06-30 | 200.08 | 117.22 | 58.59% | --- | --- | 7.54 | 3.77% |
| 2019-12-31 | 179.62 | 90.14 | 50.18% | --- | --- | 11.79 | 6.57% |
| 2019-06-30 | 64.03 | 52.88 | 82.58% | --- | --- | 5.88 | 9.19% |
| 2018-12-31 | -145.89 | 396.66 | --- | --- | --- | 15.93 | --- |
| 2018-06-30 | 9.77 | 401.46 | 4107.79% | --- | --- | 10.52 | 107.68% |
| 2017-12-31 | 815.52 | 389.70 | 47.79% | --- | --- | 36.45 | 4.47% |
| 2017-06-30 | 462.37 | 162.96 | 35.25% | --- | --- | 14.99 | 3.24% |
| 2016-12-31 | 48.08 | -134.94 | --- | --- | --- | 43.13 | 89.70% |
| 2016-06-30 | -115.03 | -190.89 | --- | --- | --- | 27.78 | --- |
| 2015-12-31 | -2,768.58 | -2,471.47 | --- | --- | --- | 175.96 | --- |
| 2015-06-30 | -442.62 | 210.04 | --- | --- | --- | 153.44 | --- |
| 2014-12-31 | 171.35 | 480.63 | 280.50% | --- | --- | 53.39 | 31.16% |
| 2014-06-30 | 85.15 | 252.96 | 297.07% | --- | --- | 26.89 | 31.57% |
| 2013-12-31 | 419.52 | 366.31 | 87.32% | --- | --- | 103.38 | 24.64% |
| 2013-06-30 | 215.74 | 178.94 | 82.94% | --- | --- | 72.93 | 33.80% |
| 2012-12-31 | 858.98 | -519.29 | --- | --- | --- | 99.66 | 11.60% |
| 2012-06-30 | 376.35 | 136.79 | 36.35% | 0.00 | 0.00% | 53.77 | 14.29% |
| 2011-12-31 | -2,223.96 | -1,325.16 | --- | 0.00 | --- | 114.77 | --- |
| 2011-06-30 | -368.00 | -69.79 | --- | 0.00 | --- | 62.35 | --- |
