华泰柏瑞创新动力混合(000967)
2025-12-01
3.0610
0.4595%
| 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 | 371.91 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,502.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 215.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,659.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,294.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,443.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,664.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,630.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,922.93 |
| 2019-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 5,738.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 3,142.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,516.12 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,712.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,933.03 |
| 2016-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | -2,528.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,474.79 |
| 2015-12-31 | 0.00 | 0.00 | 501.37 | 0.00 | 53,697.00 |
| 2015-06-30 | 0.00 | 0.00 | 1,002.74 | 0.00 | 114,334.86 |
