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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞基本面智选A(007306) - 搜狐基金
华泰柏瑞基本面智选A(007306)
2024-11-20
1.28090.7076%
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 | -3,569.16 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,588.23 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,020.53 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,619.99 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,698.16 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,653.17 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,735.94 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,990.49 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.98 |
2019-12-31 | 0.00 | 0.00 | 16.05 | 0.00 | 3,000.06 |