/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞优势领航混合A(010122) - 搜狐基金
华泰柏瑞优势领航混合A(010122)
2025-05-16
0.7635
0.1049%
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 | 2,484.61 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,944.41 |
2023-12-31 | 0.00 | 0.00 | 24.84 | 0.00 | -3,477.21 |
2023-06-30 | 0.00 | 0.00 | 15.54 | 0.00 | 1,559.32 |
2022-12-31 | 0.00 | 0.00 | 96.85 | 0.00 | -20,653.82 |
2022-06-30 | 0.00 | 0.00 | 68.64 | 0.00 | -11,211.30 |
2021-12-31 | 0.00 | 0.00 | 65.36 | 0.00 | 4,793.49 |
2021-06-30 | 0.00 | 0.00 | 41.20 | 0.00 | 25,479.82 |
2020-12-31 | 0.00 | 0.00 | 553.74 | 0.00 | 19,943.81 |