/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰保兴吉年福(005522) - 搜狐基金
华泰保兴吉年福(005522)
2025-12-10
1.4887
0.2829%
| 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 | 0.00 | 0.00 | 1,647.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 1,367.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 1,516.85 |
| 2023-12-31 | 0.00 | 0.00 | 159.05 | 0.00 | -740.97 |
| 2023-06-30 | 0.00 | 0.00 | 82.52 | 0.00 | 60.48 |
| 2022-12-31 | 0.00 | 0.00 | 163.14 | 0.00 | -734.00 |
| 2022-06-30 | 0.00 | 0.00 | 62.06 | 0.00 | -456.13 |
| 2021-12-31 | 0.00 | 0.00 | 180.58 | 0.00 | -48.06 |
| 2021-06-30 | 0.00 | 0.00 | 130.51 | 0.00 | 884.36 |
| 2020-12-31 | 0.00 | 0.00 | 156.54 | 0.00 | 6,351.22 |
| 2020-06-30 | 0.00 | 0.00 | 82.18 | 0.00 | 1,286.35 |
| 2019-12-31 | 0.00 | 0.00 | 311.51 | 0.00 | 4,265.97 |
| 2019-06-30 | 0.00 | 0.00 | 146.85 | 0.00 | 1,963.08 |
| 2018-12-31 | 0.00 | 0.00 | 223.09 | 0.00 | 131.99 |
| 2018-06-30 | 0.00 | 0.00 | 100.86 | 0.00 | 131.73 |