华泰柏瑞盛世中国混合(460001)
2025-12-25
0.3274
1.5824%
| 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 | 0.80 | 0.00 | 1,071.36 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,313.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,990.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,392.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,011.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,804.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,566.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,852.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,459.72 |
| 2020-12-31 | 0.00 | 0.00 | 53.54 | 0.00 | 100,025.06 |
| 2020-06-30 | 0.00 | 0.00 | 13.55 | 0.00 | 45,961.20 |
| 2019-12-31 | 0.00 | 0.00 | 24.09 | 0.00 | 49,065.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,921.41 |
| 2018-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | -34,425.09 |
| 2018-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | -9,124.14 |
| 2017-12-31 | 0.00 | 0.00 | 5.08 | 0.00 | 46,063.36 |
| 2017-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 18,232.95 |
| 2016-12-31 | 0.00 | 0.00 | 9.50 | 0.00 | -38,457.89 |
| 2016-06-30 | 0.00 | 0.00 | 4.71 | 0.00 | -42,521.16 |
| 2015-12-31 | 0.00 | 0.00 | 91.30 | 0.00 | 182,057.64 |
| 2015-06-30 | 0.00 | 0.00 | 79.06 | 0.00 | 189,721.88 |
| 2014-12-31 | 0.00 | 0.00 | 511.01 | 0.00 | 93,646.00 |
| 2014-06-30 | 0.00 | 0.00 | 257.68 | 0.00 | -19,020.43 |
| 2013-12-31 | 0.00 | 0.00 | 449.00 | 0.00 | 198,148.42 |
| 2013-06-30 | 0.00 | 0.00 | 70.63 | 0.00 | 26,787.58 |
