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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏网购精选混合C(007939) - 搜狐基金
华夏网购精选混合C(007939)
2024-12-03
1.39200.5780%
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 | 2,181.10 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,838.75 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 420.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,600.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,204.45 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,262.90 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.85 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,001.51 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,673.60 |
2019-12-31 | 0.00 | 0.00 | 10.02 | 0.00 | 6,783.08 |