/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞景气优选混合C(011454) - 搜狐基金
华泰柏瑞景气优选混合C(011454)
2025-09-30
1.1416
0.6613%
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 | 0.25 | 0.00 | 2,927.24 |
2024-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 509.33 |
2024-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | -1,112.54 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,352.62 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,345.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,784.18 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,854.89 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,149.53 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,928.70 |