/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华夏新起点混合C(008213) - 搜狐基金
华夏新起点混合C(008213)
2025-01-27
1.11200.0900%
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 | 0.98 | 0.00 | 171.10 |
2023-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -1,599.52 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -520.74 |
2022-12-31 | 0.00 | 0.00 | 8.17 | 0.00 | -2,488.38 |
2022-06-30 | 0.00 | 0.00 | 8.17 | 0.00 | -1,000.80 |
2021-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | 1,004.97 |
2021-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 154.86 |
2020-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 3,995.31 |
2020-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 1,707.76 |
2019-12-31 | 0.00 | 0.00 | 62.55 | 0.00 | 4,102.89 |