成立日期：2013-08-02 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：12.06亿元（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 |
| 资产 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 91,346,440.00 | 19,001,940.00 | 60,663,720.00 |
| 结算备付金 | 7,141,112.00 | 1,112,093.00 | 302,182.40 |
| 存出保证金 | 751,539.40 | 217,353.50 | 72,757.00 |
| 交易性金融资产 | 2,492,446,000.00 | 332,006,400.00 | 204,703,400.00 |
| 其中：股票投资 | 2,412,422,000.00 | 332,006,400.00 | 204,703,400.00 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 80,024,000.00 | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- |
| 应收证券清算款 | 9,995,163.00 | --- | --- |
| 应收利息 | 2,387,825.00 | 4,625.96 | 4,357.47 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 23,251,690.00 | 6,840,138.00 | 968,154.60 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 2,627,320,000.00 | 359,182,500.00 | 266,714,500.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 负债： | |||
| 短期借款 | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- |
| 应付证券清算款 | 2,319,544.00 | 1,775.60 | 27,570,820.00 |
| 应付赎回款 | 62,144,820.00 | 312,413.20 | 20,077.15 |
| 应付管理人报酬 | 1,815,636.00 | 278,283.10 | 99,098.21 |
| 应付托管费 | 453,908.90 | 69,570.78 | 24,774.55 |
| 应付销售服务费 | --- | --- | --- |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 444,213.30 | 105,315.80 | 210,075.70 |
| 负债合计 | 70,394,920.00 | 1,280,414.00 | 28,235,090.00 |
| 所有者权益： | |||
| 实收基金 | 1,455,066,000.00 | 332,220,200.00 | 231,382,800.00 |
| 所有者权益合计 | 2,556,925,000.00 | 357,902,100.00 | 238,479,400.00 |
| 负债和所有者权益合计 | 2,627,320,000.00 | 359,182,500.00 | 266,714,500.00 |
