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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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华安汇嘉精选混合A(010385) - 搜狐基金
华安汇嘉精选混合A(010385)
2025-04-16
0.9936
-0.7492%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,208.16 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,252.17 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,535.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,535.11 |
2022-12-31 | 0.00 | 0.00 | 5.73 | 0.00 | -44,866.31 |
2022-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | -21,642.27 |
2021-12-31 | 0.00 | 0.00 | 287.10 | 0.00 | 70,903.34 |
2021-06-30 | 0.00 | 0.00 | 254.35 | 0.00 | 18,216.26 |
2020-12-31 | 0.00 | 0.00 | 180.82 | 0.00 | 27,790.36 |