华泰柏瑞健康生活混合(001398)
2025-12-29
1.6680
-0.3584%
| 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 | 148.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,067.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -871.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -380.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,759.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,245.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,757.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,502.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,490.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,359.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,985.79 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,796.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,518.61 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,449.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,772.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | -21,858.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,318.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,047.91 |
