华泰柏瑞量化增强混合A(000172)
2024-12-02
1.3620
1.0386%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 5,366.63 |
| 2023-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | -9,485.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,807.85 |
| 2022-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | -24,848.80 |
| 2022-06-30 | 0.00 | 0.00 | 4.52 | 0.00 | -3,021.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,398.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,496.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,556.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,394.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 141,012.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.87 |
| 2018-12-31 | 0.00 | 0.00 | 12.89 | 0.00 | -124,857.58 |
| 2018-06-30 | 0.00 | 0.00 | 8.60 | 0.00 | -54,834.34 |
| 2017-12-31 | 0.00 | 0.00 | 10.12 | 0.00 | 104,397.47 |
| 2017-06-30 | 0.00 | 0.00 | 10.12 | 0.00 | 59,937.21 |
| 2016-12-31 | 0.00 | 0.00 | 102.20 | 0.00 | -13,057.01 |
| 2016-06-30 | 0.00 | 0.00 | 88.94 | 0.00 | -36,248.59 |
| 2015-12-31 | 0.00 | 0.00 | 10.89 | 0.00 | 84,358.88 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 121,537.28 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68,857.41 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,903.24 |
| 2013-12-31 | 0.00 | 0.00 | 108.33 | 0.00 | 1,668.85 |
