华泰柏瑞鼎利混合C(004011)
2025-12-29
1.5411
-0.0778%
| 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 | 3.36 | 0.00 | 17,189.96 |
| 2024-12-31 | 0.00 | 0.00 | 138.91 | 0.00 | 88,535.95 |
| 2024-06-30 | 0.00 | 0.00 | 99.54 | 0.00 | 40,745.78 |
| 2023-12-31 | 0.00 | 0.00 | 499.60 | 0.00 | 36,220.08 |
| 2023-06-30 | 0.00 | 0.00 | 462.64 | 0.00 | 30,838.28 |
| 2022-12-31 | 0.00 | 0.00 | 239.19 | 0.00 | 2,927.75 |
| 2022-06-30 | 0.00 | 0.00 | 8.15 | 0.00 | 3,511.61 |
| 2021-12-31 | 0.00 | 0.00 | 7.45 | 0.00 | 11,612.32 |
| 2021-06-30 | 0.00 | 0.00 | 5.87 | 0.00 | 4,600.54 |
| 2020-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | 5,661.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 1,237.91 |
| 2019-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 3,539.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 1,204.29 |
| 2018-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 2,029.21 |
| 2018-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | 1,441.97 |
| 2017-12-31 | 0.00 | 0.00 | 17.77 | 0.00 | 3,097.72 |
| 2017-06-30 | 0.00 | 0.00 | 13.12 | 0.00 | 1,556.07 |
