华泰柏瑞行业领先混合(460007)
2025-11-17
3.2110
0.0312%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 408.01 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,760.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,521.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,007.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -261.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,265.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,865.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,585.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,348.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,855.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,626.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,147.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,625.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,673.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,912.13 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,833.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,537.52 |
| 2016-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -5,608.55 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,827.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,970.25 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,696.39 |
| 2014-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 31,489.40 |
| 2014-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 213.26 |
| 2013-12-31 | 0.00 | 0.00 | 3.77 | 0.00 | 41,514.34 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,907.48 |
