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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 2,991,818.85 | 3,364,983.10 | 3,103,089.78 | 3,278,720.73 |
| 结算备付金 | --- | --- | 1,130.15 | 13,953.39 |
| 存出保证金 | 1,153.52 | 481.16 | 961.47 | 54,614.02 |
| 交易性金融资产 | 46,653,857.60 | 53,346,699.30 | 59,950,005.57 | 56,720,068.70 |
| 其中：股票投资 | 24,757.60 | 335,203.00 | 1,990,254.50 | 647,620.91 |
| 其中：基金投资 | 46,629,100.00 | 53,011,496.30 | 57,711,286.07 | 56,072,447.79 |
| 其中：债券投资 | --- | --- | 248,465.00 | --- |
| 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 | 5,464.04 | --- | --- | 76,394.71 |
| 应收利息 | 654.26 | 671.16 | 3,969.38 | 697.32 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,544.35 | 8,745.73 | 3,771.55 | 417.38 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 49,654,492.62 | 56,721,580.45 | 63,062,927.90 | 60,144,866.25 |
| 负债和所有者权益 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 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 | --- | --- | 2,759.71 | 9,825.36 |
| 应付管理人报酬 | 1,453.93 | 1,487.99 | 2,233.24 | 1,669.35 |
| 应付托管费 | 290.78 | 297.62 | 446.65 | 333.86 |
| 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 | 90,000.00 | 44,630.98 | 80,010.40 | 39,678.97 |
| 负债合计 | 91,756.26 | 46,951.16 | 86,017.50 | 54,630.15 |
| 所有者权益： | ||||
| 实收基金 | 57,972,321.13 | 56,911,916.18 | 56,344,757.06 | 57,173,965.12 |
| 所有者权益合计 | 49,562,736.36 | 56,674,629.29 | 62,976,910.40 | 60,090,236.10 |
| 负债和所有者权益合计 | 49,654,492.62 | 56,721,580.45 | 63,062,927.90 | 60,144,866.25 |
