华泰柏瑞精选回报混合(001524)
2023-11-30
1.1726
-0.0085%
| 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 |
| 2023-12-28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 2023-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | -218.75 |
| 2022-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | -1,108.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | -569.99 |
| 2021-12-31 | 0.00 | 0.00 | 8.10 | 0.00 | 7,219.67 |
| 2021-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 4,856.89 |
| 2020-12-31 | 0.00 | 0.00 | 158.87 | 0.00 | 1,996.61 |
| 2020-06-30 | 0.00 | 0.00 | 92.92 | 0.00 | -1,108.74 |
| 2019-12-31 | 0.00 | 0.00 | 502.17 | 0.00 | 9,172.78 |
| 2019-06-30 | 0.00 | 0.00 | 237.03 | 0.00 | 5,438.11 |
| 2018-12-31 | 0.00 | 0.00 | 431.12 | 0.00 | -4,531.71 |
| 2018-06-30 | 0.00 | 0.00 | 202.68 | 0.00 | -2,147.82 |
| 2017-12-31 | 0.00 | 0.00 | 749.77 | 0.00 | 5,101.79 |
| 2017-06-30 | 0.00 | 0.00 | 247.73 | 0.00 | 2,760.15 |
| 2016-12-31 | 0.00 | 0.00 | 47.63 | 0.00 | 301.15 |
| 2016-09-01 | 0.00 | 0.00 | 211.40 | 0.00 | 2,237.44 |
| 2016-06-30 | 0.00 | 0.00 | 211.40 | 0.00 | 1,043.11 |
