/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安添瑞6个月混合A(009400) - 搜狐基金
华安添瑞6个月混合A(009400)
2025-05-19
1.1876
0.2448%
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 | 0.80 | 0.00 | 2,680.73 |
2024-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 1,485.34 |
2023-12-31 | 0.00 | 0.00 | 10.19 | 0.00 | 2,439.29 |
2023-06-30 | 0.00 | 0.00 | 8.69 | 0.00 | 2,043.33 |
2022-12-31 | 0.00 | 0.00 | 36.17 | 0.00 | -1,223.77 |
2022-06-30 | 0.00 | 0.00 | 28.03 | 0.00 | -662.94 |
2021-12-31 | 0.00 | 0.00 | 524.20 | 0.00 | 20,426.11 |
2021-06-30 | 0.00 | 0.00 | 398.19 | 0.00 | 11,949.80 |
2020-12-31 | 0.00 | 0.00 | 363.48 | 0.00 | 15,544.04 |