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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞景气回报一年持有期混合C(008374) - 搜狐基金
华泰柏瑞景气回报一年持有期混合C(008374)
2025-01-27
1.3993-0.6673%
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 | 491.72 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,837.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -188.14 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,083.92 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,958.66 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,351.76 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,399.80 |
2020-12-31 | 0.00 | 0.00 | 17.85 | 0.00 | 76,172.01 |
2020-06-30 | 0.00 | 0.00 | 17.85 | 0.00 | 34,185.75 |