华泰柏瑞消费成长混合(001069)
2025-02-14
1.8260
0.6061%
| 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 | 0.00 | 0.00 | 918.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,587.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,991.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,381.86 |
| 2021-12-31 | 0.00 | 0.00 | 9.25 | 0.00 | 4,968.95 |
| 2021-06-30 | 0.00 | 0.00 | 9.25 | 0.00 | 6,088.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,181.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,866.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,748.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,417.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,752.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -144.31 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.40 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -597.53 |
| 2016-12-31 | 0.00 | 0.00 | 3.51 | 0.00 | -13,891.60 |
| 2016-06-30 | 0.00 | 0.00 | 3.51 | 0.00 | -11,007.23 |
| 2015-12-31 | 0.00 | 0.00 | 213.89 | 0.00 | 30,263.39 |
