/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞交易货币C(012841) - 搜狐基金
华泰柏瑞交易货币C(012841)
2026-05-22
0.3194
0.0000%
| 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 | 7,322.72 | 0.00 | 35,459.82 |
| 2025-06-30 | 0.00 | 0.00 | 4,264.80 | 0.00 | 18,297.10 |
| 2024-12-31 | 0.00 | 0.00 | 11,071.13 | 0.00 | 47,467.57 |
| 2024-06-30 | 0.00 | 0.00 | 5,211.71 | 0.00 | 23,252.62 |
| 2023-12-31 | 0.00 | 0.00 | 14,050.43 | 0.00 | 53,776.79 |
| 2023-06-30 | 0.00 | 0.00 | 5,915.34 | 0.00 | 25,311.47 |
| 2022-12-31 | 0.00 | 0.00 | 5,809.69 | 0.00 | 21,611.44 |
| 2022-06-30 | 0.00 | 0.00 | 2,296.40 | 0.00 | 9,088.52 |
| 2021-12-31 | 0.00 | 0.00 | 907.48 | 0.00 | 2,908.63 |