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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安成长创新混合A(007460) - 搜狐基金
华安成长创新混合A(007460)
2026-02-03
2.9037
1.3614%
| 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 | 11,371.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,088.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,823.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,963.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,384.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,009.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,567.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,886.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,714.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,889.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,871.26 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,999.79 |