/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安嘉利混合A(009133) - 搜狐基金
汇安嘉利混合A(009133)
2025-05-15
1.0108
-0.0593%
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 | 10.77 | 0.00 | 503.20 |
2024-06-30 | 0.00 | 0.00 | 4.63 | 0.00 | 132.81 |
2023-12-31 | 0.00 | 0.00 | 30.93 | 0.00 | -453.65 |
2023-06-30 | 0.00 | 0.00 | 25.95 | 0.00 | 163.17 |
2022-12-31 | 0.00 | 0.00 | 38.31 | 0.00 | -2,454.85 |
2022-06-30 | 0.00 | 0.00 | 12.43 | 0.00 | -1,186.72 |
2021-12-31 | 0.00 | 0.00 | 206.62 | 0.00 | 6,575.05 |
2021-06-30 | 0.00 | 0.00 | 203.17 | 0.00 | 5,013.45 |
2020-12-31 | 0.00 | 0.00 | 63.41 | 0.00 | 11,939.64 |
2020-06-30 | 0.00 | 0.00 | 52.99 | 0.00 | -155.72 |