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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 2,884,105.00 | 3,435,714.00 | 4,404,054.00 | 4,557,615.00 |
| 结算备付金 | --- | 0.00 | 0.00 | 0.00 |
| 存出保证金 | --- | 0.00 | 0.00 | 0.00 |
| 交易性金融资产 | 52,463,850.00 | 58,067,440.00 | 56,340,030.00 | 81,009,810.00 |
| 其中：股票投资 | 1,226,324.00 | 2,147,206.00 | 413,558.90 | 967,559.10 |
| 其中：基金投资 | 51,237,520.00 | 55,920,230.00 | 55,926,480.00 | 80,042,260.00 |
| 其中：债券投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：资产支持证券投资 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | --- | 0.00 | 0.00 | 84,965.68 |
| 应收利息 | 596.34 | 663.89 | 978.59 | 925.30 |
| 应收股利 | --- | 3,327.52 | 0.00 | 246.96 |
| 应收申购款 | 19,667.52 | 3,442.89 | 98.81 | 5,307.79 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 55,368,220.00 | 61,510,590.00 | 60,745,160.00 | 85,658,870.00 |
| 负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | --- | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | --- | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 71,200.37 | 979.06 | 6,010.55 | 4,986.21 |
| 应付管理人报酬 | 1,628.83 | 2,052.96 | 1,722.79 | 2,302.26 |
| 应付托管费 | 325.77 | 410.61 | 344.55 | 460.46 |
| 应付销售服务费 | --- | 0.00 | 0.00 | 0.00 |
| 应付税费 | --- | 0.00 | 0.00 | 0.00 |
| 应付利息 | --- | 0.00 | 0.00 | 0.00 |
| 应收利润 | --- | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 470,136.10 | 304,099.00 | 280,022.70 | 128,487.90 |
| 负债合计 | 544,643.40 | 307,978.20 | 288,624.80 | 141,248.00 |
| 所有者权益： | ||||
| 实收基金 | 81,666,580.00 | 87,595,920.00 | 89,939,500.00 | 94,098,860.00 |
| 所有者权益合计 | 54,823,570.00 | 61,202,610.00 | 60,456,540.00 | 85,517,620.00 |
| 负债和所有者权益合计 | 55,368,220.00 | 61,510,590.00 | 60,745,160.00 | 85,658,870.00 |
