/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞价值增长混合C(010037) - 搜狐基金
华泰柏瑞价值增长混合C(010037)
2026-02-11
3.9673
-0.1359%
| 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 | 8,462.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,727.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,890.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,400.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,266.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,722.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,723.64 |
| 2021-12-31 | 0.00 | 0.00 | 13.95 | 0.00 | 6,321.36 |
| 2021-06-30 | 0.00 | 0.00 | 13.95 | 0.00 | 18,208.80 |
| 2020-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 114,581.98 |