华泰柏瑞新利混合A(001247)
2024-04-24
1.5647
0.2434%
| 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 | 208.62 | 0.00 | 14,849.33 |
| 2023-06-30 | 0.00 | 0.00 | 191.77 | 0.00 | 11,286.21 |
| 2022-12-31 | 0.00 | 0.00 | 73.76 | 0.00 | 5,144.16 |
| 2022-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 3,180.31 |
| 2021-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | 11,313.61 |
| 2021-06-30 | 0.00 | 0.00 | 5.72 | 0.00 | 4,594.60 |
| 2020-12-31 | 0.00 | 0.00 | 12.50 | 0.00 | 6,208.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 313.87 |
| 2019-12-31 | 0.00 | 0.00 | 7.68 | 0.00 | 1,594.34 |
| 2019-06-30 | 0.00 | 0.00 | 7.68 | 0.00 | 623.27 |
| 2018-12-31 | 0.00 | 0.00 | 17.65 | 0.00 | 1,140.55 |
| 2018-06-30 | 0.00 | 0.00 | 5.95 | 0.00 | 513.03 |
| 2017-12-31 | 0.00 | 0.00 | 15.31 | 0.00 | 4,800.21 |
| 2017-06-30 | 0.00 | 0.00 | 9.16 | 0.00 | 2,404.78 |
| 2016-12-31 | 0.00 | 0.00 | 47.03 | 0.00 | 1,561.43 |
| 2016-06-30 | 0.00 | 0.00 | 40.03 | 0.00 | -37.66 |
| 2015-12-31 | 0.00 | 0.00 | 883.31 | 0.00 | 13,721.09 |
| 2015-06-30 | 0.00 | 0.00 | 1,217.23 | 0.00 | 7,973.37 |
