/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏先锋科技一年定开混合C(010519) - 搜狐基金
华夏先锋科技一年定开混合C(010519)
2025-12-09
0.9029
-0.7911%
| 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 | 9,456.35 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 199.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,767.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -5,757.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 450.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,614.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,051.74 |
| 2021-12-31 | 0.00 | 0.00 | 129.57 | 0.00 | 15,705.00 |
| 2021-06-30 | 0.00 | 0.00 | 129.57 | 0.00 | 14,173.49 |