华泰柏瑞新经济沪港深混合A(003413)
2025-11-17
1.6626
-0.4848%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,311.42 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 190.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,895.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,024.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,652.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,474.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,713.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 282.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 529.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,115.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 620.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -563.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -359.15 |
| 2017-12-31 | 0.00 | 0.00 | 139.47 | 0.00 | 2,697.66 |
| 2017-06-30 | 0.00 | 0.00 | 139.47 | 0.00 | 1,925.67 |
