/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
惠升惠民混合A(008531) - 搜狐基金
惠升惠民混合A(008531)
2025-07-01
0.9740
0.1439%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32.12 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,065.79 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,291.05 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,620.77 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,086.04 |
2021-12-31 | 0.00 | 0.00 | 3.44 | 0.00 | -2,525.32 |
2021-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 657.27 |
2020-12-31 | 0.00 | 0.00 | 37.79 | 0.00 | 26,518.56 |
2020-06-30 | 0.00 | 0.00 | 37.79 | 0.00 | 5,469.46 |