华泰柏瑞积极成长混合(460002)
2025-11-28
1.3015
0.2156%
| 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 | 0.09 | 0.00 | 778.52 |
| 2024-12-31 | 0.00 | 0.00 | 1.23 | 0.00 | 9,419.98 |
| 2024-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | -203.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -6,844.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | -1,168.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,098.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,917.58 |
| 2021-12-31 | 0.00 | 0.00 | 7.69 | 0.00 | 14,394.84 |
| 2021-06-30 | 0.00 | 0.00 | 7.69 | 0.00 | 922.62 |
| 2020-12-31 | 0.00 | 0.00 | 6.68 | 0.00 | 20,248.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,319.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,066.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,003.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,657.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,912.33 |
| 2017-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 17,482.69 |
| 2017-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 4,143.42 |
| 2016-12-31 | 0.00 | 0.00 | 36.11 | 0.00 | -33,753.82 |
| 2016-06-30 | 0.00 | 0.00 | 36.11 | 0.00 | -32,783.50 |
| 2015-12-31 | 0.00 | 0.00 | 91.02 | 0.00 | 50,415.52 |
| 2015-06-30 | 0.00 | 0.00 | 91.02 | 0.00 | 132,545.79 |
| 2014-12-31 | 0.00 | 0.00 | 185.20 | 0.00 | 153,360.05 |
| 2014-06-30 | 0.00 | 0.00 | 159.40 | 0.00 | -2,225.21 |
| 2013-12-31 | 0.00 | 0.00 | 1,505.94 | 0.00 | 49,659.65 |
| 2013-06-30 | 0.00 | 0.00 | 564.29 | 0.00 | 7,632.10 |
