华泰柏瑞健康生活混合(001398)
2024-04-25
1.1520-0.5181%
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 | -1,400.67 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -380.63 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,759.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,245.86 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,757.12 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.63 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,502.21 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,490.48 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,359.78 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,985.79 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,796.75 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,518.61 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,449.61 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,772.98 |
2016-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | -21,858.72 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,318.41 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,047.91 |