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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏睿阳一年持有混合(009011) - 搜狐基金
华夏睿阳一年持有混合(009011)
2025-12-05
1.0732
0.6943%
| 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 | 14.32 | 0.00 | 5,634.77 |
| 2024-12-31 | 0.00 | 0.00 | 143.94 | 0.00 | 2,281.67 |
| 2024-06-30 | 0.00 | 0.00 | 14.89 | 0.00 | -2,603.75 |
| 2023-12-31 | 0.00 | 0.00 | 16.39 | 0.00 | -15,453.76 |
| 2023-06-30 | 0.00 | 0.00 | 6.06 | 0.00 | 2,295.39 |
| 2022-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | -39,216.95 |
| 2022-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | -24,003.72 |
| 2021-12-31 | 0.00 | 0.00 | 14.20 | 0.00 | -66,183.58 |
| 2021-06-30 | 0.00 | 0.00 | 11.43 | 0.00 | 1,439.30 |
| 2020-12-31 | 0.00 | 0.00 | 15.07 | 0.00 | 89,849.49 |
| 2020-06-30 | 0.00 | 0.00 | 15.07 | 0.00 | 23,334.16 |