/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞远见智选混合C(012749) - 搜狐基金
华泰柏瑞远见智选混合C(012749)
2026-04-03
0.4032
-0.5427%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,538.03 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,599.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,686.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,616.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84,194.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,751.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,334.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,235.04 |
| 2021-12-31 | 0.00 | 0.00 | 1,067.86 | 0.00 | -4,019.08 |