/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安恒泽混合A(009671) - 搜狐基金
平安恒泽混合A(009671)
2025-11-19
1.1377
-0.1229%
| 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 | 204.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 115.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 84.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -14.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 150.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -432.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -2.07 |
| 2021-12-31 | 0.00 | 0.00 | 4.90 | 0.00 | 3,678.90 |
| 2021-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | 2,694.76 |
| 2020-12-31 | 0.00 | 0.00 | 245.37 | 0.00 | 3,078.59 |