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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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大摩优悦安和混合A(009893) - 搜狐基金
大摩优悦安和混合A(009893)
2025-12-30
0.6556
-0.8169%
| 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 | 51.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,592.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,357.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,256.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,304.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,008.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 205.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,300.01 |
| 2020-12-31 | 0.00 | 0.00 | 7.63 | 0.00 | 1,207.15 |