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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 168,308,400.00 | 423,938,100.00 | 163,519,500.00 | 217,848,100.00 |
| 结算备付金 | 918,094.30 | 2,351,881.00 | 1,564,508.00 | 5,507,530.00 |
| 存出保证金 | 514,395.90 | 411,099.20 | 2,250,000.00 | 2,250,000.00 |
| 交易性金融资产 | 2,452,965,000.00 | 1,753,565,000.00 | 1,973,145,000.00 | 1,749,144,000.00 |
| 其中：股票投资 | 2,225,370,000.00 | 1,204,667,000.00 | 1,943,214,000.00 | 1,620,691,000.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 227,595,000.00 | 548,898,300.00 | 29,931,000.00 | 128,453,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | --- | 496,981,100.00 | 34,020,250.00 | 154,000,500.00 |
| 应收证券清算款 | 81,617,820.00 | 59,486,280.00 | 82,689,780.00 | 16,206,910.00 |
| 应收利息 | 4,987,430.00 | 6,405,553.00 | 474,916.70 | 2,921,556.00 |
| 应收股利 | --- | 1,858,438.00 | --- | 6,988,968.00 |
| 应收申购款 | 6,817.37 | 1,200,312.00 | 723,266.40 | 7,602.58 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 2,709,318,000.00 | 2,746,198,000.00 | 2,258,387,000.00 | 2,154,875,000.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | --- | --- | --- | 0.00 |
| 应付证券清算款 | 4,876,987.00 | 20,396,850.00 | --- | 0.00 |
| 应付赎回款 | 8,418,805.00 | 2,954,569.00 | 1,201,426.00 | 733,538.30 |
| 应付管理人报酬 | 3,271,235.00 | 3,439,957.00 | 2,611,609.00 | 2,654,707.00 |
| 应付托管费 | 545,205.80 | 573,326.10 | 435,268.20 | 442,451.10 |
| 应付销售服务费 | --- | --- | --- | 0.00 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | --- | --- | --- | 0.00 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,595,411.00 | 1,364,199.00 | 2,920,224.00 | 2,713,473.00 |
| 负债合计 | 19,079,130.00 | 31,085,950.00 | 9,387,240.00 | 8,770,934.00 |
| 所有者权益： | ||||
| 实收基金 | 2,985,731,000.00 | 3,168,165,000.00 | 2,708,571,000.00 | 2,764,960,000.00 |
| 所有者权益合计 | 2,690,239,000.00 | 2,715,112,000.00 | 2,249,000,000.00 | 2,146,104,000.00 |
| 负债和所有者权益合计 | 2,709,318,000.00 | 2,746,198,000.00 | 2,258,387,000.00 | 2,154,875,000.00 |
