成立日期：2013-09-02 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：16.41亿元（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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 4,965,330.37 | 700,070.14 | 4,761,814.00 | 340,792,000.00 |
| 结算备付金 | 30,497,256.76 | 32,116,284.69 | 26,928,540.00 | 11,376,640.00 |
| 存出保证金 | 25,000.21 | 3,193.12 | 26,981.72 | 19,598.93 |
| 交易性金融资产 | 1,524,337,773.26 | 1,287,932,067.40 | 1,001,433,000.00 | 827,616,800.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,524,337,773.26 | 1,287,932,067.40 | 1,001,433,000.00 | 827,616,800.00 |
| 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 | 24,200,999.77 | --- | --- | --- |
| 应收利息 | 34,957,336.23 | 26,432,990.37 | 25,950,360.00 | 25,279,650.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 232,986.85 | 284,691.03 | 109,100.00 | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,619,216,683.45 | 1,347,469,296.75 | 1,059,210,000.00 | 1,205,085,000.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 552,067,059.90 | 579,999,114.60 | 485,565,000.00 | 449,491,000.00 |
| 应付证券清算款 | 37,415.28 | 12,499.02 | 3,145,449.00 | 24,101.58 |
| 应付赎回款 | 157,656.92 | 15,025.04 | --- | 52,539.31 |
| 应付管理人报酬 | 630,293.86 | 439,579.67 | 369,372.50 | 434,148.80 |
| 应付托管费 | 180,083.94 | 125,594.21 | 105,535.00 | 124,042.50 |
| 应付销售服务费 | 21,356.15 | 762.63 | 1,717.61 | 6,096.41 |
| 应付税费 | 624,000.00 | 624,000.00 | 624,000.00 | 624,000.00 |
| 应付利息 | 82,703.46 | 207,973.29 | 50,723.48 | 144,563.50 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 310,880.50 | 208,770.75 | 300,000.00 | 148,807.00 |
| 负债合计 | 554,134,438.90 | 581,652,044.86 | 490,177,000.00 | 451,062,000.00 |
| 所有者权益： | ||||
| 实收基金 | 943,319,756.82 | 710,420,582.44 | 552,463,900.00 | 712,024,600.00 |
| 所有者权益合计 | 1,065,082,244.55 | 765,817,251.89 | 569,033,200.00 | 754,022,800.00 |
| 负债和所有者权益合计 | 1,619,216,683.45 | 1,347,469,296.75 | 1,059,210,000.00 | 1,205,085,000.00 |
