华泰柏瑞量化先行混合A(460009)
2024-11-20
1.9820
0.7626%
| 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 | 0.59 | 0.00 | -1,166.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -788.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,002.19 |
| 2022-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | -7,802.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | -1,817.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,599.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,939.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,247.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,562.60 |
| 2019-12-31 | 0.00 | 0.00 | 2.48 | 0.00 | 105,104.14 |
| 2019-06-30 | 0.00 | 0.00 | 2.48 | 0.00 | 82,384.90 |
| 2018-12-31 | 0.00 | 0.00 | 39.88 | 0.00 | -111,162.96 |
| 2018-06-30 | 0.00 | 0.00 | 17.84 | 0.00 | -38,471.73 |
| 2017-12-31 | 0.00 | 0.00 | 273.66 | 0.00 | 8,935.34 |
| 2017-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 7,193.56 |
| 2016-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 767.17 |
| 2016-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | -2,334.08 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,960.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,145.56 |
| 2014-12-31 | 0.00 | 0.00 | 39.52 | 0.00 | 200.94 |
| 2014-06-30 | 0.00 | 0.00 | 12.44 | 0.00 | -1,284.61 |
| 2013-12-31 | 0.00 | 0.00 | 96.45 | 0.00 | 2,438.23 |
| 2013-06-30 | 0.00 | 0.00 | 18.73 | 0.00 | -254.07 |
| 2012-12-31 | 0.00 | 0.00 | 15.91 | 0.00 | 1,105.24 |
| 2012-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 679.30 |
