/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞恒利混合A(012953) - 搜狐基金
华泰柏瑞恒利混合A(012953)
2026-08-17
1.1874
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 |
| 2026-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -40.19 |
| 2025-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 1,015.54 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 538.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 5,064.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,335.53 |
| 2023-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | 5,581.25 |
| 2023-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 4,415.67 |
| 2022-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | 5,240.74 |
| 2022-06-30 | 0.00 | 0.00 | 6.67 | 0.00 | 2,864.52 |
| 2021-12-31 | 0.00 | 0.00 | 51.35 | 0.00 | 1,478.13 |