/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇安丰益混合C(004561) - 搜狐基金
汇安丰益混合C(004561)
2023-08-18
1.0102
0.0000%
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 |
2023-06-30 | 0.00 | 0.00 | 79.30 | 0.00 | 422.27 |
2022-12-31 | 0.00 | 0.00 | 72.35 | 0.00 | -1,534.18 |
2022-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | -1,593.28 |
2021-12-31 | 0.00 | 0.00 | 27.95 | 0.00 | 40.80 |
2021-06-30 | 0.00 | 0.00 | 25.25 | 0.00 | -190.80 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 743.74 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.82 |
2019-12-31 | 0.00 | 0.00 | 2.89 | 0.00 | 2,330.18 |
2019-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 452.54 |
2018-12-31 | 0.00 | 0.00 | 30.54 | 0.00 | -461.12 |
2018-06-30 | 0.00 | 0.00 | 22.26 | 0.00 | -835.01 |
2017-12-31 | 0.00 | 0.00 | 91.24 | 0.00 | 167.33 |