/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞成长智选混合C(010346) - 搜狐基金
华泰柏瑞成长智选混合C(010346)
2025-12-02
0.6798
0.2359%
| 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 | 2,675.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,791.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,736.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,504.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,237.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,658.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 580.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,645.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,226.54 |