/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安优质生活混合(008133) - 搜狐基金
华安优质生活混合(008133)
2025-11-17
0.8456
-1.3072%
| 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 | 5,390.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 982.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,025.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,828.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,536.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,318.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,191.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,014.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,285.52 |
| 2020-12-31 | 0.00 | 0.00 | 563.43 | 0.00 | 150,167.63 |
| 2020-06-30 | 0.00 | 0.00 | 563.43 | 0.00 | 70,545.83 |