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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞量化创优(004394) - 搜狐基金
华泰柏瑞量化创优(004394)
2025-02-14
1.4897
1.1131%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -599.44 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,677.45 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -565.79 |
2022-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -3,049.68 |
2022-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | -1,245.02 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.25 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,871.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,036.99 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,197.25 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,436.17 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,736.39 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,393.59 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,978.88 |
2017-12-31 | 0.00 | 0.00 | 215.03 | 0.00 | 1,954.69 |