/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝竞争优势混合A(010335) - 搜狐基金
华宝竞争优势混合A(010335)
2026-09-10
1.3997
-0.5188%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,619.29 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,484.09 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 299.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,134.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -644.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,631.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,522.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,470.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,116.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,674.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,352.83 |