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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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汇安核心资产混合A(009381) - 搜狐基金
汇安核心资产混合A(009381)
2025-11-28
0.7560
0.3717%
| 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 | 224.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -763.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,746.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,225.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,079.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,682.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 831.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,824.33 |
| 2020-12-31 | 0.00 | 0.00 | 173.55 | 0.00 | 30,456.81 |