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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 338,849,400.00 | 32,536,460.00 | 168,308,400.00 | 423,938,100.00 |
| 结算备付金 | 11,477,150.00 | 20,815,260.00 | 918,094.30 | 2,351,881.00 |
| 存出保证金 | 685,840.40 | 889,812.30 | 514,395.90 | 411,099.20 |
| 交易性金融资产 | 3,618,610,000.00 | 2,176,996,000.00 | 2,452,965,000.00 | 1,753,565,000.00 |
| 其中：股票投资 | 3,438,427,000.00 | 2,066,725,000.00 | 2,225,370,000.00 | 1,204,667,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 180,183,000.00 | 110,271,000.00 | 227,595,000.00 | 548,898,300.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 60,980,140.00 | --- | --- | 496,981,100.00 |
| 应收证券清算款 | 25,182,080.00 | 10,207,580.00 | 81,617,820.00 | 59,486,280.00 |
| 应收利息 | 5,756,012.00 | 2,247,497.00 | 4,987,430.00 | 6,405,553.00 |
| 应收股利 | --- | --- | --- | 1,858,438.00 |
| 应收申购款 | --- | 11,071.31 | 6,817.37 | 1,200,312.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,061,540,000.00 | 2,243,704,000.00 | 2,709,318,000.00 | 2,746,198,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | 90,077,090.00 | --- | 4,876,987.00 | 20,396,850.00 |
| 应付赎回款 | 159,331,700.00 | 2,648,030.00 | 8,418,805.00 | 2,954,569.00 |
| 应付管理人报酬 | 4,807,242.00 | 2,744,126.00 | 3,271,235.00 | 3,439,957.00 |
| 应付托管费 | 801,206.90 | 457,354.30 | 545,205.80 | 573,326.10 |
| 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 | 1,517,247.00 | 800,792.00 | 1,595,411.00 | 1,364,199.00 |
| 负债合计 | 262,238,400.00 | 9,010,097.00 | 19,079,130.00 | 31,085,950.00 |
| 所有者权益： | ||||
| 实收基金 | 2,550,315,000.00 | 2,525,796,000.00 | 2,985,731,000.00 | 3,168,165,000.00 |
| 所有者权益合计 | 3,799,302,000.00 | 2,234,693,000.00 | 2,690,239,000.00 | 2,715,112,000.00 |
| 负债和所有者权益合计 | 4,061,540,000.00 | 2,243,704,000.00 | 2,709,318,000.00 | 2,746,198,000.00 |
