/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰保兴吉年利(006642) - 搜狐基金
华泰保兴吉年利(006642)
2025-11-21
0.9987
-4.5402%
| 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 | -356.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,103.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,012.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,322.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,324.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,388.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,984.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,042.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,186.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,017.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,055.13 |
| 2019-12-31 | 0.00 | 0.00 | 4.35 | 0.00 | 12,833.78 |
| 2019-06-30 | 0.00 | 0.00 | 4.35 | 0.00 | 3,543.40 |