/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞质量成长混合C(011452) - 搜狐基金
华泰柏瑞质量成长混合C(011452)
2026-11-02
1.7315
1.3343%
| 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 | 1,117,419.61 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,776.68 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,933.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -162.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 255.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -11,013.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -55.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,821.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,498.14 |
| 2021-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 8,967.33 |
| 2021-06-30 | 0.00 | 0.00 | 10.09 | 0.00 | 14,394.82 |