/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安多因子混合A(006648) - 搜狐基金
汇安多因子混合A(006648)
2025-04-11
1.4664
0.9709%
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 |
2024-12-31 | 0.00 | 0.00 | 17.68 | 0.00 | 4,242.90 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,682.11 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,994.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -741.05 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,815.47 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,737.80 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,334.35 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,059.57 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,245.37 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,828.72 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,695.04 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,572.37 |