/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞医疗健康A(005805) - 搜狐基金
华泰柏瑞医疗健康A(005805)
2025-11-20
2.0681
0.1210%
| 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 | 4,065.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,083.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,139.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,117.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,782.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,710.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,625.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,901.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,058.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,087.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,296.83 |
| 2019-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 15,938.88 |
| 2019-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 10,929.47 |
| 2018-12-31 | 0.00 | 0.00 | 103.06 | 0.00 | -5,195.81 |