/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华银量化优选灵活配置(007808) - 搜狐基金
华银量化优选灵活配置(007808)
2025-12-08
2.0660
2.2469%
| 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 | 175.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -602.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -253.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 768.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 497.77 |
| 2020-12-31 | 0.00 | 0.00 | 3.33 | 0.00 | 3,726.04 |
| 2020-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 2,237.06 |
| 2019-12-31 | 0.00 | 0.00 | 40.33 | 0.00 | 1,145.21 |