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$Date: 2007-1-6 9:34:54 Saturday $
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华夏逸享健康混合A(007481) - 搜狐基金
华夏逸享健康混合A(007481)
2025-11-27
1.1171
-0.0358%
| 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 | 2,286.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -398.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -413.53 |
| 2024-06-10 | 0.00 | 0.00 | 0.00 | 0.00 | -527.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -828.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -495.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -823.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -751.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -488.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.22 |
| 2020-12-31 | 0.00 | 0.00 | 33.02 | 0.00 | 23,614.64 |
| 2020-06-30 | 0.00 | 0.00 | 33.02 | 0.00 | 22,954.93 |