/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏磐锐一年定开混合C(009838) - 搜狐基金
华夏磐锐一年定开混合C(009838)
2026-01-06
1.7934
0.9911%
| 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 | 1,976.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -3,234.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -8,816.84 |
| 2023-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | 7,617.32 |
| 2023-06-30 | 0.00 | 0.00 | 3.09 | 0.00 | 10,046.95 |
| 2022-12-31 | 0.00 | 0.00 | 31.52 | 0.00 | -24,728.93 |
| 2022-06-30 | 0.00 | 0.00 | 30.89 | 0.00 | -6,297.83 |
| 2021-12-31 | 0.00 | 0.00 | 96.62 | 0.00 | 9,620.63 |
| 2021-06-30 | 0.00 | 0.00 | 96.62 | 0.00 | 6,080.37 |