华泰柏瑞积极优选股票A(001097)
2025-11-05
1.4050
0.5007%
| 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 | 6,334.15 |
| 2024-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | 4,498.86 |
| 2024-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 286.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,823.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,536.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,031.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,125.75 |
| 2021-12-31 | 0.00 | 0.00 | 1.23 | 0.00 | 5,767.19 |
| 2021-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 2,586.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,350.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,009.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,408.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,897.94 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,355.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,586.05 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,319.70 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.97 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,789.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,318.06 |
| 2015-12-31 | 0.00 | 0.00 | 128.67 | 0.00 | -23,585.20 |
| 2015-06-30 | 0.00 | 0.00 | 257.33 | 0.00 | -13,660.77 |
