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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 957,218.06 | 819,387.19 | 712,623.60 | 2,175,454.53 |
| 结算备付金 | --- | 2,009.92 | 31,036.99 | 23,419.94 |
| 存出保证金 | 853.52 | 14.11 | 8,443.88 | 37,245.69 |
| 交易性金融资产 | 10,069,986.50 | 10,374,355.40 | 12,187,820.61 | 20,258,275.13 |
| 其中：股票投资 | --- | 230,765.80 | 282,751.00 | 424,925.80 |
| 其中：基金投资 | 10,069,986.50 | 10,143,589.60 | 11,905,069.61 | 19,833,349.33 |
| 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 | --- | --- | --- | 230,200.64 |
| 应收利息 | 205.97 | 173.44 | 149.44 | 450.32 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 374.45 | 1,310.99 | 179.70 | 31,842.10 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 11,028,638.50 | 11,197,251.05 | 12,940,254.22 | 22,756,888.35 |
| 负债和所有者权益 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
|---|---|---|---|---|
| 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 | --- | 14,492.17 | 5,884.64 | 1,257,566.60 |
| 应付管理人报酬 | 241.69 | 425.69 | 448.61 | 1,351.20 |
| 应付托管费 | 48.34 | 85.12 | 89.70 | 270.22 |
| 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 | 200,000.00 | 104,478.91 | 210,022.16 | 168,001.63 |
| 负债合计 | 200,290.03 | 119,481.89 | 272,281.55 | 1,465,189.14 |
| 所有者权益： | ||||
| 实收基金 | 10,589,033.38 | 11,226,802.48 | 10,093,387.65 | 13,766,232.22 |
| 所有者权益合计 | 10,828,348.47 | 11,077,769.16 | 12,667,972.67 | 21,291,699.21 |
| 负债和所有者权益合计 | 11,028,638.50 | 11,197,251.05 | 12,940,254.22 | 22,756,888.35 |
