华泰柏瑞行业领先混合(460007)
2023-03-21
2.7150
1.4953%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,865.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,585.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,348.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,855.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,626.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,147.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,625.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,673.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,912.13 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,833.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,537.52 |
| 2016-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -5,608.55 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,827.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,970.25 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,696.39 |
| 2014-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 31,489.40 |
| 2014-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 213.26 |
| 2013-12-31 | 0.00 | 0.00 | 3.77 | 0.00 | 41,514.34 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,907.48 |
| 2012-12-31 | 0.00 | 0.00 | 6.36 | 0.00 | 6,740.38 |
| 2012-06-30 | 0.00 | 0.00 | 6.36 | 0.00 | 3,337.54 |
| 2011-12-31 | 0.00 | 0.00 | 29.61 | 0.00 | -55,873.02 |
| 2011-06-30 | 0.00 | 0.00 | 8.87 | 0.00 | -20,501.97 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,800.21 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,388.06 |
