成立日期：2011-01-26 基金经理：-- 类型：指数型 华泰柏瑞基金 资产规模：0.09亿元（截止至：2022年11月30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 | 2022-11-18 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 689,637.24 | 631,751.16 | 651,609.59 | 486,244.18 |
| 结算备付金 | 182,452.44 | 230.12 | 831.19 | 246.50 |
| 存出保证金 | 334.28 | 500.73 | 171.03 | 61.73 |
| 交易性金融资产 | 8,669,427.07 | 11,386,364.33 | 11,351,019.34 | 10,230,914.92 |
| 其中：股票投资 | 2,452,462.00 | 541,824.80 | 415,645.00 | 202,408.00 |
| 其中：基金投资 | 6,115,406.55 | 10,824,053.73 | 10,935,374.34 | 9,918,506.92 |
| 其中：债券投资 | 101,558.52 | 20,485.80 | --- | 110,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 58,488.72 | 42,849.73 | 7,715.61 | --- |
| 应收利息 | --- | --- | 71.26 | 2,316.39 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | 11,264.57 | 10,620.28 | 15,884.82 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 9,600,339.75 | 12,072,960.64 | 12,022,038.30 | 10,735,668.54 |
| 负债和所有者权益 | 2022-11-18 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 287.68 | 31,950.88 | 73,041.11 | 18,910.12 |
| 应付管理人报酬 | 248.18 | 477.74 | 492.59 | 277.85 |
| 应付托管费 | 49.64 | 95.53 | 98.48 | 55.57 |
| 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 | 117,798.68 | 60,670.54 | 40,220.13 | 19,867.07 |
| 负债合计 | 118,384.18 | 93,194.69 | 114,288.11 | 39,559.22 |
| 所有者权益： | ||||
| 实收基金 | 7,054,142.95 | 8,129,176.33 | 7,513,933.10 | 7,124,323.67 |
| 所有者权益合计 | 9,481,955.57 | 11,979,765.95 | 11,907,750.19 | 10,696,109.32 |
| 负债和所有者权益合计 | 9,600,339.75 | 12,072,960.64 | 12,022,038.30 | 10,735,668.54 |
