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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 3,422,559.87 | 3,442,270.52 | 2,991,818.85 | 3,364,983.10 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 2,715.77 | 1,252.28 | 1,153.52 | 481.16 |
| 交易性金融资产 | 63,685,933.90 | 56,470,267.65 | 46,653,857.60 | 53,346,699.30 |
| 其中：股票投资 | 1,515,599.50 | 832,930.85 | 24,757.60 | 335,203.00 |
| 其中：基金投资 | 62,050,262.40 | 55,637,336.80 | 46,629,100.00 | 53,011,496.30 |
| 其中：债券投资 | 120,072.00 | --- | --- | --- |
| 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 | --- |
| 应收利息 | 3,401.63 | 694.87 | 654.26 | 671.16 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 104,002.79 | 1,433.00 | 1,544.35 | 8,745.73 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 67,218,613.96 | 59,915,918.32 | 49,654,492.62 | 56,721,580.45 |
| 负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 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 | 147,673.32 | 9,997.84 | --- | --- |
| 应付管理人报酬 | 2,059.80 | 1,786.52 | 1,453.93 | 1,487.99 |
| 应付托管费 | 411.94 | 357.29 | 290.78 | 297.62 |
| 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 | 110,145.96 | 44,659.71 | 90,000.00 | 44,630.98 |
| 负债合计 | 260,807.40 | 57,628.27 | 91,756.26 | 46,951.16 |
| 所有者权益： | ||||
| 实收基金 | 60,195,593.34 | 57,613,797.46 | 57,972,321.13 | 56,911,916.18 |
| 所有者权益合计 | 66,957,806.56 | 59,858,290.05 | 49,562,736.36 | 56,674,629.29 |
| 负债和所有者权益合计 | 67,218,613.96 | 59,915,918.32 | 49,654,492.62 | 56,721,580.45 |
