华泰柏瑞生物医药混合A(004905)
2024-04-25
2.09871.0594%
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 | 0.00 | 0.00 | -2,772.37 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,427.64 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,622.59 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,219.43 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,260.39 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,103.30 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,602.41 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,294.71 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,440.91 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,398.30 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 435.87 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,667.41 |
2017-12-31 | 0.00 | 0.00 | 431.68 | 0.00 | 3,395.59 |