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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞量化创享混合C(010138) - 搜狐基金
华泰柏瑞量化创享混合C(010138)
2025-11-28
1.0887
0.6844%
| 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 | 1,493.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,061.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,221.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,761.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.14 |
| 2022-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | -7,995.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | -2,324.12 |
| 2021-12-31 | 0.00 | 0.00 | 137.94 | 0.00 | 8,078.27 |
| 2021-06-30 | 0.00 | 0.00 | 137.94 | 0.00 | 4,205.12 |