基金业绩
基金费率
互动
投资组合
基金概况
财务数据
华泰柏瑞价值增长混合(460005)
2019-12-13
3.2234
1.1612%
| 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 |
| 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 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,156.02 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,865.70 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,573.16 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,371.26 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,025.31 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 13,999.96 | 13,999.96 |
| 2008-12-31 | 0.00 | 0.00 | 8.83 | -2,218.48 | -2,209.65 |
