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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 404,675,200.00 | 473,434,800.00 | 233,267,200.00 | 897,914,900.00 |
| 结算备付金 | 9,750,601.00 | 12,335,400.00 | 4,328,432.00 | 8,530,042.00 |
| 存出保证金 | 4,396,555.00 | 2,649,987.00 | 4,654,930.00 | 3,616,402.00 |
| 交易性金融资产 | 3,436,102,000.00 | 2,900,590,000.00 | 4,216,487,000.00 | 4,551,443,000.00 |
| 其中：股票投资 | 3,436,102,000.00 | 2,206,225,000.00 | 4,017,147,000.00 | 4,273,725,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 0.00 | 694,365,000.00 | 199,340,000.00 | 277,718,100.00 |
| 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 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 0.00 | 1,525,130.00 | 22,411,530.00 | 30,100,140.00 |
| 应收利息 | 94,051.47 | 7,521,403.00 | 469,743.60 | 2,669,747.00 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 97,318.24 | 122,695.10 | 317,010.80 | 476,791.40 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 3,855,116,000.00 | 3,398,179,000.00 | 4,481,936,000.00 | 5,494,751,000.00 |
| 负债和所有者权益 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 23,093,600.00 |
| 应付赎回款 | 2,475,298.00 | 553,991.70 | 12,349,510.00 | 24,100,500.00 |
| 应付管理人报酬 | 4,943,919.00 | 4,419,476.00 | 5,630,331.00 | 6,597,648.00 |
| 应付托管费 | 823,986.50 | 736,579.30 | 938,388.40 | 1,099,608.00 |
| 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 | 2,768,282.00 | 2,305,787.00 | 2,403,711.00 | 2,201,306.00 |
| 负债合计 | 16,836,070.00 | 15,534,020.00 | 25,269,450.00 | 62,239,280.00 |
| 所有者权益： | ||||
| 实收基金 | 3,504,326,000.00 | 4,072,915,000.00 | 4,229,281,000.00 | 5,124,008,000.00 |
| 所有者权益合计 | 3,838,280,000.00 | 3,382,645,000.00 | 4,456,666,000.00 | 5,432,512,000.00 |
| 负债和所有者权益合计 | 3,855,116,000.00 | 3,398,179,000.00 | 4,481,936,000.00 | 5,494,751,000.00 |
