/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞激励动力混合C(002082) - 搜狐基金
华泰柏瑞激励动力混合C(002082)
2025-01-27
2.1170-2.5771%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,339.74 |
2023-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | -404.59 |
2023-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 2,305.34 |
2022-12-31 | 0.00 | 0.00 | 12.85 | 0.00 | -15,742.94 |
2022-06-30 | 0.00 | 0.00 | 8.73 | 0.00 | -10,333.93 |
2021-12-31 | 0.00 | 0.00 | 34.32 | 0.00 | -16,250.22 |
2021-06-30 | 0.00 | 0.00 | 13.36 | 0.00 | 13,227.02 |
2020-12-31 | 0.00 | 0.00 | 20.97 | 0.00 | 8,733.19 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,730.49 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,280.56 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,440.36 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -975.48 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 566.11 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,998.42 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,551.88 |
2016-12-31 | 0.00 | 0.00 | 527.04 | 0.00 | 2,038.48 |
2016-06-30 | 0.00 | 0.00 | 523.73 | 0.00 | 1,419.29 |
2015-12-31 | 0.00 | 0.00 | 401.61 | 0.00 | 1,719.71 |