/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞鸿利中短债债券A(009093) - 搜狐基金
华泰柏瑞鸿利中短债债券A(009093)
2025-11-17
1.1434
0.0087%
| 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 | 2.12 | 0.00 | 1,049.55 |
| 2024-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | 2,820.81 |
| 2024-06-30 | 0.00 | 0.00 | 11.26 | 0.00 | 1,942.12 |
| 2023-12-31 | 0.00 | 0.00 | 18.79 | 0.00 | 2,736.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 1,488.57 |
| 2022-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 1,120.27 |
| 2022-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 556.35 |
| 2021-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 663.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 21.37 |
| 2020-12-31 | 0.00 | 0.00 | 18.40 | 0.00 | 55.72 |