华泰柏瑞多策略混合A(003175)
2023-09-26
1.7938
-0.4164%
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 |
2023-06-30 | 0.00 | 0.00 | 7.70 | 0.00 | 29,114.69 |
2022-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | -678.32 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226.56 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 599.24 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.93 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -118.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -458.85 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.88 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,673.63 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,755.74 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -943.02 |
2017-12-31 | 0.00 | 0.00 | 38.78 | 0.00 | 4,343.62 |
2017-06-30 | 0.00 | 0.00 | 38.78 | 0.00 | 3,099.37 |
2016-12-31 | 0.00 | 0.00 | 25.03 | 0.00 | 904.34 |