华泰柏瑞量化对冲混合(002804)
2024-04-25
1.2473
-0.0641%
| 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 | 2.01 | 0.00 | 186.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 160.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.88 |
| 2021-12-31 | 0.00 | 0.00 | 4.36 | 0.00 | 1,216.37 |
| 2021-06-30 | 0.00 | 0.00 | 4.36 | 0.00 | 1,236.20 |
| 2020-12-31 | 0.00 | 0.00 | 40.23 | 0.00 | 2,262.48 |
| 2020-06-30 | 0.00 | 0.00 | 39.59 | 0.00 | 1,272.31 |
| 2019-12-31 | 0.00 | 0.00 | 8.33 | 0.00 | 1,732.31 |
| 2019-06-30 | 0.00 | 0.00 | 4.14 | 0.00 | 329.84 |
| 2018-12-31 | 0.00 | 0.00 | 85.36 | 0.00 | 1,282.01 |
| 2018-06-30 | 0.00 | 0.00 | 85.36 | 0.00 | 1,128.68 |
| 2017-12-31 | 0.00 | 0.00 | 142.01 | 0.00 | 756.09 |
| 2017-06-30 | 0.00 | 0.00 | 111.46 | 0.00 | 1,052.56 |
| 2016-12-31 | 0.00 | 0.00 | 22.86 | 0.00 | 202.96 |
