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$file: config.inc.php,v $
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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)
2025-07-04
2.7556
1.4170%
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 | 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 |