华泰柏瑞多策略混合A(003175)
2024-04-19
1.9044
0.4589%
| 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 | 7.70 | 0.00 | 12,599.91 |
| 2023-06-30 | 0.00 | 0.00 | 7.70 | 0.00 | 29,114.69 |
| 2022-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | -678.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 599.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -118.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -458.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,673.63 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,755.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -943.02 |
| 2017-12-31 | 0.00 | 0.00 | 38.78 | 0.00 | 4,343.62 |
| 2017-06-30 | 0.00 | 0.00 | 38.78 | 0.00 | 3,099.37 |
| 2016-12-31 | 0.00 | 0.00 | 25.03 | 0.00 | 904.34 |
