/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华泰保兴久盈(007432) - 搜狐基金
华泰保兴久盈(007432)
2025-05-30
1.0106
0.0792%
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 | 137.81 | 0.00 | 21,842.21 |
2024-06-30 | 0.00 | 0.00 | 117.49 | 0.00 | 10,917.19 |
2023-12-31 | 0.00 | 0.00 | 268.70 | 0.00 | 21,984.92 |
2023-06-30 | 0.00 | 0.00 | 108.18 | 0.00 | 10,885.63 |
2022-12-31 | 0.00 | 0.00 | 11.08 | 0.00 | 21,795.55 |
2022-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 10,812.75 |
2021-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 21,479.93 |
2021-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 10,473.39 |
2020-12-31 | 0.00 | 0.00 | 426.30 | 0.00 | 6,270.07 |