/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安汇智精选混合(008371) - 搜狐基金
华安汇智精选混合(008371)
2025-06-06
0.9838
0.1323%
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 | 0.00 | 0.00 | -1,146.16 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,330.28 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,680.64 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,709.08 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,440.09 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,690.28 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,976.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,593.39 |
2020-12-31 | 0.00 | 0.00 | 42.45 | 0.00 | 104,927.71 |
2020-06-30 | 0.00 | 0.00 | 42.45 | 0.00 | 33,997.89 |