/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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惠升惠泽混合C(008419) - 搜狐基金
惠升惠泽混合C(008419)
2025-06-09
0.9470
0.3284%
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 | 9,527.93 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,454.16 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,100.98 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -768.42 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,186.71 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 242.62 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,373.81 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -679.30 |
2020-12-31 | 0.00 | 0.00 | 7.47 | 0.00 | 47,667.13 |
2020-06-30 | 0.00 | 0.00 | 7.47 | 0.00 | 15,503.71 |