华泰柏瑞港股通量化混合A(005269)
2025-05-16
1.2265
-0.3817%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 1,838.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 871.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -265.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 167.99 |
| 2022-12-31 | 0.00 | 0.00 | 4.32 | 0.00 | -16.79 |
| 2022-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | -6.52 |
| 2021-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 515.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 887.33 |
| 2020-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 278.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | -207.75 |
| 2019-12-31 | 0.00 | 0.00 | 27.92 | 0.00 | 1,007.70 |
| 2019-06-30 | 0.00 | 0.00 | 18.69 | 0.00 | 812.84 |
| 2018-12-31 | 0.00 | 0.00 | 118.60 | 0.00 | -1,445.06 |
| 2018-06-30 | 0.00 | 0.00 | 111.62 | 0.00 | 213.86 |
