华泰柏瑞量化驱动混合A(001074)
2024-04-26
1.2829
1.1671%
| 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 | -1,912.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | -5,765.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | -1,292.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,067.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,381.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,028.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,621.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 18,586.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 13,614.12 |
| 2018-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | -16,714.94 |
| 2018-06-30 | 0.00 | 0.00 | 8.03 | 0.00 | -8,981.93 |
| 2017-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | 44,194.45 |
| 2017-06-30 | 0.00 | 0.00 | 7.73 | 0.00 | 28,052.97 |
| 2016-12-31 | 0.00 | 0.00 | 45.51 | 0.00 | -287.67 |
| 2016-06-30 | 0.00 | 0.00 | 42.28 | 0.00 | -16,375.39 |
| 2015-12-31 | 0.00 | 0.00 | 35.65 | 0.00 | -6,766.61 |
| 2015-06-30 | 0.00 | 0.00 | 51.42 | 0.00 | 36,053.65 |
