/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安新兴消费混合C(010555) - 搜狐基金
华安新兴消费混合C(010555)
2025-12-26
0.5777
-0.3794%
| 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 | 23,534.46 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,858.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,973.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,322.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56,551.47 |
| 2022-12-31 | 0.00 | 0.00 | 7.20 | 0.00 | -37,922.37 |
| 2022-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | -10,890.44 |
| 2021-12-31 | 0.00 | 0.00 | 1,136.11 | 0.00 | -127,433.88 |
| 2021-06-30 | 0.00 | 0.00 | 1,072.45 | 0.00 | 741.54 |