华泰柏瑞富利混合A(004475)
2024-04-30
2.1147
-0.7463%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 23.90 | 0.00 | 25,530.83 |
| 2023-06-30 | 0.00 | 0.00 | 21.68 | 0.00 | 57,361.35 |
| 2022-12-31 | 0.00 | 0.00 | 29.64 | 0.00 | 19,671.74 |
| 2022-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 12,610.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,512.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 1,791.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,030.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,293.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,517.09 |
| 2018-12-31 | 0.00 | 0.00 | 75.35 | 0.00 | -11,471.49 |
| 2018-06-30 | 0.00 | 0.00 | 75.35 | 0.00 | -5,302.74 |
| 2017-12-31 | 0.00 | 0.00 | 1,250.06 | 0.00 | 411.02 |
