/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝红利精选混合A(009263) - 搜狐基金
华宝红利精选混合A(009263)
2025-10-09
1.3580
1.0266%
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 | 0.56 | 0.00 | 321.26 |
2024-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 7,913.76 |
2024-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 5,879.59 |
2023-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | -961.30 |
2023-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 180.71 |
2022-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | -418.02 |
2022-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 48.47 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.62 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 604.98 |
2020-12-31 | 0.00 | 0.00 | 22.23 | 0.00 | 7,372.63 |