华泰柏瑞量化绝对收益混合(001073)
2025-11-21
0.9462
-0.2320%
| 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 | 0.47 | 0.00 | -6.56 |
| 2024-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -219.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -86.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 418.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 450.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 263.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 198.20 |
| 2021-12-31 | 0.00 | 0.00 | 15.00 | 0.00 | 1,720.30 |
| 2021-06-30 | 0.00 | 0.00 | 15.00 | 0.00 | 1,431.15 |
| 2020-12-31 | 0.00 | 0.00 | 144.33 | 0.00 | 2,065.26 |
| 2020-06-30 | 0.00 | 0.00 | 126.89 | 0.00 | 2,019.65 |
| 2019-12-31 | 0.00 | 0.00 | 12.02 | 0.00 | 1,833.79 |
| 2019-06-30 | 0.00 | 0.00 | 4.00 | 0.00 | 268.60 |
| 2018-12-31 | 0.00 | 0.00 | 40.51 | 0.00 | 977.46 |
| 2018-06-30 | 0.00 | 0.00 | 40.51 | 0.00 | 858.78 |
| 2017-12-31 | 0.00 | 0.00 | 399.82 | 0.00 | 2,596.14 |
| 2017-06-30 | 0.00 | 0.00 | 345.14 | 0.00 | 3,144.53 |
| 2016-12-31 | 0.00 | 0.00 | 118.70 | 0.00 | 1,013.60 |
| 2016-06-30 | 0.00 | 0.00 | 68.83 | 0.00 | 163.57 |
| 2015-12-31 | 0.00 | 0.00 | 182.70 | 0.00 | 487.69 |
