/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇安价值蓝筹混合A(009750) - 搜狐基金
汇安价值蓝筹混合A(009750)
2025-10-13
0.7174
-0.2087%
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 | 37.30 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15.01 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -507.54 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 533.43 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,827.51 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -501.72 |
2021-12-31 | 0.00 | 0.00 | 6.75 | 0.00 | 1,664.47 |
2021-06-30 | 0.00 | 0.00 | 6.75 | 0.00 | 1,834.16 |
2020-12-31 | 0.00 | 0.00 | 17.74 | 0.00 | 3,901.93 |