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华泰柏瑞景气回报一年持有期混合C(008374) - 搜狐基金
华泰柏瑞景气回报一年持有期混合C(008374)
2025-12-25
1.6150
0.4353%
| 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 | 0.00 | 0.00 | 211.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 491.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,837.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -188.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,083.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,958.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,351.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,399.80 |
| 2020-12-31 | 0.00 | 0.00 | 17.85 | 0.00 | 76,172.01 |
| 2020-06-30 | 0.00 | 0.00 | 17.85 | 0.00 | 34,185.75 |