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华泰柏瑞量化阿尔法A(005055) - 搜狐基金
华泰柏瑞量化阿尔法A(005055)
2024-11-22
1.3528-3.2401%
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 | 204.90 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,102.82 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 533.40 |
2022-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | -3,443.17 |
2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | -686.56 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,120.51 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,644.97 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,639.10 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,966.70 |
2019-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 67,009.54 |
2019-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 55,779.03 |
2018-12-31 | 0.00 | 0.00 | 2,156.26 | 0.00 | -54,555.69 |
2018-06-30 | 0.00 | 0.00 | 2,155.23 | 0.00 | -12,152.08 |
2017-12-31 | 0.00 | 0.00 | 4,873.79 | 0.00 | 5,608.99 |