华泰柏瑞战略新兴产业混合A(005409)
2025-02-14
1.6665
0.3916%
| 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 | -150.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -947.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -363.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,696.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,021.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,590.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,801.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,143.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,077.85 |
| 2019-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 33,583.13 |
| 2019-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | 21,266.82 |
| 2018-12-31 | 0.00 | 0.00 | 66.63 | 0.00 | -19,451.81 |
| 2018-06-30 | 0.00 | 0.00 | 66.23 | 0.00 | -4,822.72 |
