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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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汇安鑫利优选混合C(010559) - 搜狐基金
汇安鑫利优选混合C(010559)
2026-04-02
0.7755
-1.5613%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,425.37 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 436.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,277.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,883.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -466.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,712.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,657.23 |
| 2021-12-31 | 0.00 | 0.00 | 30.68 | 0.00 | 1,099.83 |
| 2021-06-30 | 0.00 | 0.00 | 30.68 | 0.00 | 13.50 |