/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰保兴安盈(007385) - 搜狐基金
华泰保兴安盈(007385)
2024-12-10
1.36910.3371%
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 | 6.68 | 0.00 | -135.62 |
2023-12-31 | 0.00 | 0.00 | 66.61 | 0.00 | 1,205.40 |
2023-06-30 | 0.00 | 0.00 | 53.66 | 0.00 | 1,191.00 |
2022-12-31 | 0.00 | 0.00 | 22.92 | 0.00 | 2,095.19 |
2022-06-30 | 0.00 | 0.00 | 8.78 | 0.00 | 1,584.45 |
2021-12-31 | 0.00 | 0.00 | 33.77 | 0.00 | 4,144.96 |
2021-06-30 | 0.00 | 0.00 | 19.40 | 0.00 | 1,621.13 |
2020-12-31 | 0.00 | 0.00 | 105.97 | 0.00 | 6,536.94 |
2020-06-30 | 0.00 | 0.00 | 20.09 | 0.00 | 1,460.06 |
2019-12-31 | 0.00 | 0.00 | 22.98 | 0.00 | 1,369.05 |