华泰柏瑞价值增长混合A(460005)
2025-02-05
2.7063
0.1554%
| 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 | -12,890.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,400.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,266.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,722.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,723.64 |
| 2021-12-31 | 0.00 | 0.00 | 13.95 | 0.00 | 6,321.36 |
| 2021-06-30 | 0.00 | 0.00 | 13.95 | 0.00 | 18,208.80 |
| 2020-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 114,581.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,455.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,867.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,448.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,060.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,404.20 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,486.57 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.06 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,700.22 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,873.99 |
| 2015-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 22,828.36 |
| 2015-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 12,486.29 |
| 2014-12-31 | 0.00 | 0.00 | 35.02 | 0.00 | 7,450.15 |
| 2014-06-30 | 0.00 | 0.00 | 24.74 | 0.00 | -1,018.18 |
| 2013-12-31 | 0.00 | 0.00 | 331.09 | 0.00 | 18,806.93 |
| 2013-06-30 | 0.00 | 0.00 | 54.97 | 0.00 | 4,074.05 |
| 2012-12-31 | 0.00 | 0.00 | 3.44 | 0.00 | -576.69 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 903.88 |
