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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 4,941,626.68 | 1,685,933.05 | 1,853,627.89 | 3,182,358.91 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 85,602,396.43 | 10,450,974.24 | 8,118,666.78 | 6,953,331.13 |
| 其中：股票投资 | 85,602,396.43 | 10,450,974.24 | 8,118,666.78 | 6,953,331.13 |
| 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 | 211,984.98 | --- | --- | --- |
| 应收利息 | 317.60 | 29.78 | 88.56 | 23.12 |
| 应收股利 | --- | 33,103.84 | 5,069.16 | 2,515.73 |
| 应收申购款 | 370,509.56 | 620,031.56 | 8,794.67 | 19,174.41 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 2,063,644.50 | --- | --- | 711,733.30 |
| 资产总计 | 93,190,479.75 | 12,790,072.47 | 9,986,247.06 | 10,869,136.60 |
| 负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 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 | --- | 531,812.04 | --- | 710,283.71 |
| 应付赎回款 | 3,482,138.98 | 513,930.47 | 19,633.10 | 88,885.43 |
| 应付管理人报酬 | 134,131.55 | 15,132.84 | 14,978.71 | 13,356.41 |
| 应付托管费 | 26,081.15 | 2,942.51 | 2,912.54 | 2,597.04 |
| 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 | 2,140,049.73 | 38,562.55 | 121,084.87 | 809,043.36 |
| 负债合计 | 5,782,401.41 | 1,102,380.41 | 158,609.22 | 1,624,165.95 |
| 所有者权益： | ||||
| 实收基金 | 52,077,252.84 | 10,000,753.52 | 10,085,807.93 | 10,456,284.07 |
| 所有者权益合计 | 87,408,078.34 | 11,687,692.06 | 9,827,637.84 | 9,244,970.65 |
| 负债和所有者权益合计 | 93,190,479.75 | 12,790,072.47 | 9,986,247.06 | 10,869,136.60 |
