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 |
| 资产 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 233,267,200.00 | 897,914,900.00 | 261,625,700.00 | 1,017,127,000.00 |
| 结算备付金 | 4,328,432.00 | 8,530,042.00 | 12,472,860.00 | 434,924.10 |
| 存出保证金 | 4,654,930.00 | 3,616,402.00 | 1,594,493.00 | 5,132,079.00 |
| 交易性金融资产 | 4,216,487,000.00 | 4,551,443,000.00 | 3,669,167,000.00 | 3,924,386,000.00 |
| 其中：股票投资 | 4,017,147,000.00 | 4,273,725,000.00 | 3,532,713,000.00 | 2,261,736,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 199,340,000.00 | 277,718,100.00 | 136,454,000.00 | 1,662,650,000.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 1,235,833.00 | 2,055,590.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 22,411,530.00 | 30,100,140.00 | 38,301,030.00 | 305,289,600.00 |
| 应收利息 | 469,743.60 | 2,669,747.00 | 2,906,887.00 | 23,671,900.00 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 801,750.80 |
| 应收申购款 | 317,010.80 | 476,791.40 | 108,091.80 | 440,520.40 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 260,325.00 |
| 资产总计 | 4,481,936,000.00 | 5,494,751,000.00 | 3,987,412,000.00 | 5,279,600,000.00 |
| 负债和所有者权益 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 0.00 | 23,093,600.00 | 31,161,450.00 | 36,947,370.00 |
| 应付赎回款 | 12,349,510.00 | 24,100,500.00 | 723,779.10 | 2,138,251.00 |
| 应付管理人报酬 | 5,630,331.00 | 6,597,648.00 | 5,305,428.00 | 6,628,223.00 |
| 应付托管费 | 938,388.40 | 1,099,608.00 | 884,238.00 | 1,104,704.00 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 2,403,711.00 | 2,201,306.00 | 2,223,638.00 | 1,540,900.00 |
| 负债合计 | 25,269,450.00 | 62,239,280.00 | 42,741,920.00 | 51,891,080.00 |
| 所有者权益： | ||||
| 实收基金 | 4,229,281,000.00 | 5,124,008,000.00 | 5,358,599,000.00 | 5,623,409,000.00 |
| 所有者权益合计 | 4,456,666,000.00 | 5,432,512,000.00 | 3,944,670,000.00 | 5,227,709,000.00 |
| 负债和所有者权益合计 | 4,481,936,000.00 | 5,494,751,000.00 | 3,987,412,000.00 | 5,279,600,000.00 |
