/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞质量精选混合A(010415) - 搜狐基金
华泰柏瑞质量精选混合A(010415)
2026-10-23
1.4948
1.4042%
| 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 | 310,531.96 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,736.27 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,740.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 504.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 749.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,354.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,105.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,603.80 |
| 2021-12-31 | 0.00 | 0.00 | 42.89 | 0.00 | 5,117.61 |
| 2021-06-30 | 0.00 | 0.00 | 42.89 | 0.00 | 6,275.95 |