/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏核心科技6个月定开混合C(010107) - 搜狐基金
华夏核心科技6个月定开混合C(010107)
2025-11-25
1.1316
0.4616%
| 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 | 8,574.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,335.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,902.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 728.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,307.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,750.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,728.28 |
| 2021-12-31 | 0.00 | 0.00 | 16.04 | 0.00 | 8,753.26 |
| 2021-06-30 | 0.00 | 0.00 | 14.52 | 0.00 | 12,880.71 |
| 2020-12-31 | 0.00 | 0.00 | 321.66 | 0.00 | 42,914.67 |