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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞质量领先混合C(010609) - 搜狐基金
华泰柏瑞质量领先混合C(010609)
2025-11-14
0.5480
-1.5451%
| 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 | 8,717.53 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 259.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,389.51 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,186.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,265.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -176,081.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -77,266.68 |
| 2021-12-31 | 0.00 | 0.00 | 593.38 | 0.00 | -105,784.07 |
| 2021-06-30 | 0.00 | 0.00 | 593.38 | 0.00 | -26,126.93 |