华泰柏瑞量化智慧混合C(006104)
2025-02-14
1.6038
0.4887%
| 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 | 221.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,313.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | -5,409.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -1,989.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 8,085.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,588.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,060.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,119.53 |
| 2019-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 40,669.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 25,071.64 |
| 2018-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | -35,365.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,398.09 |
