/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝成长策略混合A(009189) - 搜狐基金
华宝成长策略混合A(009189)
2025-11-07
2.4707
-1.0533%
| 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 | 138.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,222.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,591.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 115.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,028.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,929.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,037.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.39 |
| 2020-12-31 | 0.00 | 0.00 | 58.08 | 0.00 | 13,651.96 |