华泰柏瑞量化智慧混合A(001244)
2024-04-18
1.3797
0.1961%
| 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 | 62.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,313.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | -5,409.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -1,989.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 8,085.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,588.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,060.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,119.53 |
| 2019-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 40,669.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 25,071.64 |
| 2018-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | -35,365.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,398.09 |
| 2017-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 10,489.82 |
| 2017-06-30 | 0.00 | 0.00 | 5.75 | 0.00 | 6,483.64 |
| 2016-12-31 | 0.00 | 0.00 | 27.31 | 0.00 | 1,430.74 |
| 2016-06-30 | 0.00 | 0.00 | 21.38 | 0.00 | -4,065.99 |
| 2015-12-31 | 0.00 | 0.00 | 26.40 | 0.00 | 18.27 |
