华泰柏瑞创新升级混合A(000566)
2024-04-24
2.1880
0.5977%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,098.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,104.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,461.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,018.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,256.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,815.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 138,434.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,371.20 |
| 2019-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 38,196.97 |
| 2019-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 16,918.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,588.16 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.85 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,117.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,395.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -9,873.10 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,556.11 |
| 2015-12-31 | 0.00 | 0.00 | 12.43 | 0.00 | 30,522.78 |
| 2015-06-30 | 0.00 | 0.00 | 12.43 | 0.00 | 36,644.99 |
| 2014-12-31 | 0.00 | 0.00 | 114.54 | 0.00 | 6,782.51 |
