/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安聚优精选混合(009714) - 搜狐基金
华安聚优精选混合(009714)
2025-12-01
0.6961
0.5053%
| 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 | 11,074.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,306.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,720.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -117,600.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -74,442.17 |
| 2022-12-31 | 0.00 | 0.00 | 13.62 | 0.00 | -129,225.72 |
| 2022-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | -23,684.13 |
| 2021-12-31 | 0.00 | 0.00 | 176.62 | 0.00 | -114,424.27 |
| 2021-06-30 | 0.00 | 0.00 | 149.07 | 0.00 | 91,573.64 |
| 2020-12-31 | 0.00 | 0.00 | 1,486.09 | 0.00 | 466,333.01 |