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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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华泰保兴尊享定开(007767) - 搜狐基金
华泰保兴尊享定开(007767)
2025-11-24
1.1466
0.0000%
| 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 | 17.86 | 0.00 | 1,153.38 |
| 2024-12-31 | 0.00 | 0.00 | 6.14 | 0.00 | 3,080.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 1,320.01 |
| 2023-12-31 | 0.00 | 0.00 | 5.30 | 0.00 | 175.25 |
| 2023-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 102.16 |
| 2022-12-31 | 0.00 | 0.00 | 33.99 | 0.00 | 972.75 |
| 2022-06-30 | 0.00 | 0.00 | 23.90 | 0.00 | 525.05 |
| 2021-12-31 | 0.00 | 0.00 | 4.80 | 0.00 | 289.45 |
| 2021-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | 183.81 |
| 2020-12-31 | 0.00 | 0.00 | 20.20 | 0.00 | 816.37 |
| 2020-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 613.09 |
| 2019-12-31 | 0.00 | 0.00 | 33.04 | 0.00 | 296.05 |