华泰柏瑞量化优选混合(000877)
2024-04-26
1.3611
1.1218%
| 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 | -4,683.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,258.25 |
| 2022-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | -9,065.93 |
| 2022-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | -1,213.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,398.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,563.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,027.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,704.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 29,268.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 15,202.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | -13,078.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -5,587.66 |
| 2017-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 19,464.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 10,275.39 |
| 2016-12-31 | 0.00 | 0.00 | 5.67 | 0.00 | -770.27 |
| 2016-06-30 | 0.00 | 0.00 | 4.51 | 0.00 | -3,563.14 |
| 2015-12-31 | 0.00 | 0.00 | 386.94 | 0.00 | 34,179.51 |
| 2015-06-30 | 0.00 | 0.00 | 383.62 | 0.00 | 42,195.65 |
