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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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平安匠心优选混合A(008949) - 搜狐基金
平安匠心优选混合A(008949)
2025-11-24
1.4340
1.4359%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,701.39 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,977.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,087.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,213.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,286.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,666.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,633.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,808.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,872.24 |
| 2020-12-31 | 0.00 | 0.00 | 172.54 | 0.00 | 148,262.10 |
| 2020-06-30 | 0.00 | 0.00 | 172.54 | 0.00 | 73,445.48 |