/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海港股通精选混合(006537) - 搜狐基金
恒生前海港股通精选混合(006537)
2025-12-02
0.8533
-0.1287%
| 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 | 974.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 896.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 444.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,923.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,479.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,729.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,231.61 |
| 2021-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | -3,411.72 |
| 2021-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 981.37 |
| 2020-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 1,618.95 |
| 2020-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | -10.95 |
| 2019-12-31 | 0.00 | 0.00 | 19.16 | 0.00 | 457.85 |