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$Date: 2007-1-6 9:34:54 Saturday $
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华安医疗创新混合A(008359) - 搜狐基金
华安医疗创新混合A(008359)
2025-12-23
1.1718
0.2138%
| 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 | 15,810.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,280.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,400.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,229.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,602.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,003.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,998.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,172.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,730.86 |
| 2020-12-31 | 0.00 | 0.00 | 36.76 | 0.00 | 28,505.16 |
| 2020-06-30 | 0.00 | 0.00 | 36.76 | 0.00 | 14,457.16 |