/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞鸿利中短债债券E(009095) - 搜狐基金
华泰柏瑞鸿利中短债债券E(009095)
2025-09-30
1.1256
0.0089%
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 | 2.12 | 0.00 | 1,049.55 |
2024-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | 2,820.81 |
2024-06-30 | 0.00 | 0.00 | 11.26 | 0.00 | 1,942.12 |
2023-12-31 | 0.00 | 0.00 | 18.79 | 0.00 | 2,736.72 |
2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 1,488.57 |
2022-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 1,120.27 |
2022-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 556.35 |
2021-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 663.06 |
2021-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 21.37 |
2020-12-31 | 0.00 | 0.00 | 18.40 | 0.00 | 55.72 |