/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商量化优质精选混合(010293) - 搜狐基金
华商量化优质精选混合(010293)
2025-11-14
0.9140
-0.6630%
| 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 | 158.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 267.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,046.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 278.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,886.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,676.82 |
| 2021-12-31 | 0.00 | 0.00 | 9.64 | 0.00 | 16,987.77 |
| 2021-06-30 | 0.00 | 0.00 | 9.64 | 0.00 | 11,622.39 |
| 2020-12-31 | 0.00 | 0.00 | 147.44 | 0.00 | 7,491.68 |