华泰柏瑞激励动力混合A(001815)
2025-11-05
2.0770
-0.1442%
| 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 | 0.32 | 0.00 | -516.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 1,993.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,339.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | -404.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 2,305.34 |
| 2022-12-31 | 0.00 | 0.00 | 12.85 | 0.00 | -15,742.94 |
| 2022-06-30 | 0.00 | 0.00 | 8.73 | 0.00 | -10,333.93 |
| 2021-12-31 | 0.00 | 0.00 | 34.32 | 0.00 | -16,250.22 |
| 2021-06-30 | 0.00 | 0.00 | 13.36 | 0.00 | 13,227.02 |
| 2020-12-31 | 0.00 | 0.00 | 20.97 | 0.00 | 8,733.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,730.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,280.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,440.36 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -975.48 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 566.11 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,998.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,551.88 |
| 2016-12-31 | 0.00 | 0.00 | 527.04 | 0.00 | 2,038.48 |
| 2016-06-30 | 0.00 | 0.00 | 523.73 | 0.00 | 1,419.29 |
| 2015-12-31 | 0.00 | 0.00 | 401.61 | 0.00 | 1,719.71 |
