/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安消费龙头混合A(009564) - 搜狐基金
汇安消费龙头混合A(009564)
2025-05-23
0.5857
-0.7793%
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 | 19.46 | 0.00 | -6,236.78 |
2024-06-30 | 0.00 | 0.00 | 6.51 | 0.00 | -7,739.29 |
2023-12-31 | 0.00 | 0.00 | 13.20 | 0.00 | -16,849.76 |
2023-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | -9,723.05 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,683.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,229.38 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,612.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,502.69 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,537.02 |