/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝资源优选混合C(011068) - 搜狐基金
华宝资源优选混合C(011068)
2025-12-05
5.1300
1.7857%
| 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 | 10,646.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,632.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,176.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 410.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,836.48 |
| 2022-12-31 | 0.00 | 0.00 | 8.03 | 0.00 | -18,440.87 |
| 2022-06-30 | 0.00 | 0.00 | 8.03 | 0.00 | 12,909.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,593.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,506.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,667.89 |