/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞品质优选混合C(009991) - 搜狐基金
华泰柏瑞品质优选混合C(009991)
2025-07-17
0.7186
2.2773%
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 | 4.32 | 0.00 | 6,107.45 |
2024-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | -1,557.33 |
2023-12-31 | 0.00 | 0.00 | 109.97 | 0.00 | -10,520.97 |
2023-06-30 | 0.00 | 0.00 | 49.63 | 0.00 | 2,709.22 |
2022-12-31 | 0.00 | 0.00 | 290.83 | 0.00 | -35,161.97 |
2022-06-30 | 0.00 | 0.00 | 176.62 | 0.00 | -16,131.13 |
2021-12-31 | 0.00 | 0.00 | 281.40 | 0.00 | 8,389.30 |
2021-06-30 | 0.00 | 0.00 | 182.85 | 0.00 | 66,053.67 |
2020-12-31 | 0.00 | 0.00 | 3,049.53 | 0.00 | 61,487.62 |