成立日期：2010-12-02 基金经理：-- 类型：QDII 华泰柏瑞基金 资产规模：0.50亿元（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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 2,538,556.02 | 7,430,390.37 | 1,746,140.59 | 3,957,116.57 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 50,202,260.67 | 50,153,575.83 | 40,260,056.92 | 57,400,213.02 |
| 其中：股票投资 | 50,202,260.67 | 50,153,575.83 | 40,260,056.92 | 57,400,213.02 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | 240.68 |
| 应收股利 | 390,002.80 | --- | 644,031.45 | --- |
| 应收申购款 | 151,494.27 | 102,554.45 | 553,139.14 | 158,243.23 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 722,580.00 | --- | --- | --- |
| 资产总计 | 54,004,893.76 | 57,686,520.65 | 43,203,368.10 | 61,515,813.50 |
| 负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 220,130.69 | 3,926,792.28 | --- | --- |
| 应付赎回款 | 358,122.95 | 1,896,910.57 | 760,263.29 | 95,455.01 |
| 应付管理人报酬 | 81,861.68 | 85,558.41 | 58,130.80 | 96,756.16 |
| 应付托管费 | 15,917.55 | 16,636.34 | 11,303.23 | 18,813.70 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | 956.32 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 83,691.82 | 146,108.09 | 102,415.60 | 175,017.79 |
| 负债合计 | 759,724.69 | 6,072,005.69 | 932,112.92 | 386,998.98 |
| 所有者权益： | ||||
| 实收基金 | 65,024,948.91 | 54,811,565.69 | 40,031,650.57 | 42,426,928.55 |
| 所有者权益合计 | 53,245,169.07 | 51,614,514.96 | 42,271,255.18 | 61,128,814.52 |
| 负债和所有者权益合计 | 54,004,893.76 | 57,686,520.65 | 43,203,368.10 | 61,515,813.50 |
