/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安核心成长混合C(006271) - 搜狐基金
汇安核心成长混合C(006271)
2025-01-27
1.0975-1.0013%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107.40 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -150.25 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 125.73 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -338.57 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -142.08 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 373.69 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 152.12 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.89 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 775.82 |
2019-12-31 | 0.00 | 0.00 | 65.78 | 0.00 | -213.59 |
2019-06-30 | 0.00 | 0.00 | 63.88 | 0.00 | -75.34 |