华泰柏瑞亚洲领导混合:2018年年度报告
2019-03-27
华泰柏瑞亚洲领导企业混合(QDII)
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315,602.13 - - - - 9,937,216.4810,252,818.61 P: ^”NNk> - - - - - 16,466.42 16,466.42 ^”N{t Nb‘l - - - - - 15,537.21 15,537.21 ^”NbX{9 - - - - - 3,021.12 3,021.12 QvNP: - - - - - 146,188.84 146,188.84 P:`; - - - - - 181,213.59 181,213.59 R)seOa ^:S 315,602.13 - - - - 9,756,002.8910,071,605.02 N ^t^g+ 3N*g -1 1N*g NQ… 1-3N*g 1-5^t 5^tNN N `o T 2017^t12g 31e ^t D§ ”L[Xk> 1,304,799.32 - - - - 1,910,985.73 3,215,785.05 N¤ `'‘D§ - - - - -23,499,304.1823,499,304.18 ^”e6R8n {—k> - - - - - 31,694.45 31,694.45 ^”e6R)`o - - - - - 291.84 291.84 ^”e6u3-> - - - - - 16,654.07 16,654.07 QvND§ - - - - - 392,294.90 392,294.90 D§`; 1,304,799.32 - - - -25,851,225.1727,156,024.49 P: ^”NNk> - - - - - 12,110.34 12,110.34 ^”N{t Nb‘l - - - - - 40,523.69 40,523.69 ^”NbX{9 - - - - - 7,879.62 7,879.62 QvNP: - - - - - 539,895.81 539,895.81 P:`; - - - - - 600,409.46 600,409.46 R)seOa ^:S 1,304,799.32 - - - -25,250,815.7126,555,615.03 lè hN-b@y:N:g,Wú‘D§SP:v&—b÷P< ^vc qgT ~‰vR)s‘°[N÷eb R0g e[peé NNR |{0 7.4.13.4.1.2 R)s–ieOa `'R g lè N2018^t12g 31e g,Wú‘*c g N¤ `'P:R8bD2017^t12g 31e T ) Vàkd^ W:R)sv SR¨[ùNg,Wú‘D§QP 2,785,085.12 176,190.05 231,699.49 3,192,974.66 N¤ `'‘D§ - 5,725,498.24 961,045.38 6,686,543.62 ^”e6R8n {—k> - 55,527.98 - 55,527.98 ^”e6) 803.27 56.95 - 860.22 D§ 2,785,888.39 5,957,273.22 1,192,744.87 9,935,906.48 NY ^ N÷vP: QvNP: 24,126.89 - - 24,126.89 P:T 24,126.89 - - 24,126.89 D§P:hY lG–i^SQ 2,761,761.50 5,957,273.22 1,192,744.87 9,911,779.59 N ^t^g+ yv 2017^t12g 31e QC n/^ QvN^ y T bT Nl ^ bT Nl ^ bT Nl ^ NY ^ N÷vD§ ”L[Xk> 723,534.52 599,991.78 587,459.43 1,910,985.73 N¤ `'‘D§ - 21,817,322.07 1,681,982.11 23,499,304.18 ^”e6R8n {—k> - 31,694.45 - 31,694.45 QvND§ - 392,294.90 - 392,294.90 D§ 723,534.52 22,841,303.20 2,269,441.54 25,834,279.26 NY ^ N÷vP: QvNP: 417,861.18 - - 417,861.18 P:T 417,861.18 - - 417,861.18 D§P:hY lG–i^SQ 305,673.34 22,841,303.20 2,269,441.54 25,416,418.08 {, 48 u Qq76 u SNlgt^Nm2[üO N m÷ (QDII)2018^t^t^bTJ 7.4.13.4.2.2 Y lG–ieOa `'R g PG –dGsNY vQvN^ W:S‘c N S [ùD§P:heWú‘D§QPyTQvN‘P: Qv&—b÷PT~{— N‘ 3,508,408.78 34.22 8 QvNT yD§ 57,866.21 0.56 9 T 10,252,818.61 100.00 8.2 gg+ W(T N*V[ W0S: R8^ W:vgCvbD ^ ‘SUOM Nl ^ QC V[(W0S:) QlQAN÷P< S`Wú‘D§QP 55,527.98 3 ^”e6) 860.22 4 ^”e6R)`o 69.19 5 ^”e6u3-> 1,408.82 6 QvN^”e6k> - 7 _…dJ9( - 8 QvN - 9 T 57,866.21 8.11.4 gg+ c g vY Nl vSlbP:R8f ~ lè g,Wú‘,bTJgg+g* c g Y Nl vSlbP:R80 8.11.5 gg+ RMSAT hN-[XW(mAS×–PQvf lè eà0 {, 59 u Qq76 u SNlgt^Nm2[üO N m÷ (QDII)2018^t^t^bTJ §9 Wú‘ g NOá`o 9.1 gg+ Wú‘ g Nb7epSc g N~g NSUOM N c g Nb7 b7WGc g v c g N~g ep(b7) Wú‘ g:gbD N*NbD S``;N S``;N c g N c g N kO kO 787 15,036.40 0.00 0.00% 11,833,644.54 100.00% 9.2 gg+ Wú‘t NvNNN TXc gg, Wú‘`Q yv c g N`;ep N S`Wú‘;NkO Wú‘t Nb@g NNN TX 296,535.28 2.5059% c gg, Wú‘ 9.3 gg+ Wú‘t NvNNN TXc gg, _ e>_ Wú‘`;‘:v`Q yv c g Wú‘`;‘ep‘: NN g,QlS~§{t NTX0 Wú‘Dx zv 10~50 èè#c gg, _ e>_ Wú‘ 0 g,Wú‘ú‘t c gg, _ e>_ Wú‘ {, 60 u Qq76 u SNlgt^Nm2[üO N m÷ (QDII)2018^t^t^bTJ §10 _ e>_ Wú‘SR¨ SUOM N Wú‘T u eHe 2010^t 12g 2e Wú‘`; 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