/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞量化增强混合C(010234) - 搜狐基金
华泰柏瑞量化增强混合C(010234)
2025-04-14
1.2730
0.4736%
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 | 5.42 | 0.00 | 30,633.59 |
2024-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 5,366.63 |
2023-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | -9,485.08 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,807.85 |
2022-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | -24,848.80 |
2022-06-30 | 0.00 | 0.00 | 4.52 | 0.00 | -3,021.62 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,398.43 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,496.90 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,556.72 |