华泰柏瑞量化驱动混合C(006531)
2025-07-04
1.4432
0.2292%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 6,369.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 1,730.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,912.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | -5,765.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | -1,292.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,067.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,381.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,028.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,621.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 18,586.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 13,614.12 |
| 2018-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | -16,714.94 |
