/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞质量成长混合A(008528) - 搜狐基金
华泰柏瑞质量成长混合A(008528)
2025-06-13
0.8357
-0.0598%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -162.06 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 255.47 |
2023-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -11,013.49 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -55.41 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,821.48 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,498.14 |
2021-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 8,967.33 |
2021-06-30 | 0.00 | 0.00 | 10.09 | 0.00 | 14,394.82 |
2020-12-31 | 0.00 | 0.00 | 42.66 | 0.00 | 56,775.71 |
2020-06-30 | 0.00 | 0.00 | 41.82 | 0.00 | 29,807.98 |