华泰柏瑞享利混合C(003592)
2024-04-24
1.4428
0.2014%
| 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 | 5.74 | 0.00 | 6,253.25 |
| 2023-06-30 | 0.00 | 0.00 | 5.26 | 0.00 | 5,099.87 |
| 2022-12-31 | 0.00 | 0.00 | 16.65 | 0.00 | 5,303.02 |
| 2022-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | 2,982.60 |
| 2021-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | 6,155.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 846.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,780.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 220.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 3,798.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 1,731.19 |
| 2018-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 51.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -140.01 |
| 2017-12-31 | 0.00 | 0.00 | 15.45 | 0.00 | 2,240.76 |
| 2017-06-30 | 0.00 | 0.00 | 14.92 | 0.00 | 1,572.91 |
