/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞品质成长混合A(011357) - 搜狐基金
华泰柏瑞品质成长混合A(011357)
2026-01-16
0.8037
0.7395%
| 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 | 21.80 | 0.00 | 2,522.80 |
| 2024-12-31 | 0.00 | 0.00 | 13.11 | 0.00 | 10,758.09 |
| 2024-06-30 | 0.00 | 0.00 | 6.10 | 0.00 | -3,289.76 |
| 2023-12-31 | 0.00 | 0.00 | 192.60 | 0.00 | -20,186.62 |
| 2023-06-30 | 0.00 | 0.00 | 83.89 | 0.00 | 2,230.51 |
| 2022-12-31 | 0.00 | 0.00 | 521.90 | 0.00 | -76,039.80 |
| 2022-06-30 | 0.00 | 0.00 | 355.51 | 0.00 | -34,374.03 |
| 2021-12-31 | 0.00 | 0.00 | 1,501.39 | 0.00 | -24,263.45 |
| 2021-06-30 | 0.00 | 0.00 | 1,359.47 | 0.00 | 84,853.88 |