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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞生物医药混合C(010031) - 搜狐基金
华泰柏瑞生物医药混合C(010031)
2025-11-24
2.7907
1.9732%
| 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 | 20,614.58 |
| 2024-12-31 | 0.00 | 0.00 | 3.97 | 0.00 | -3,142.74 |
| 2024-06-30 | 0.00 | 0.00 | 3.97 | 0.00 | -3,839.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,772.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,427.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,622.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,219.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,260.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,103.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,602.41 |