/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
恒越成长精选混合A(010622) - 搜狐基金
恒越成长精选混合A(010622)
2025-09-30
0.8529
-0.3971%
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 | 8,758.79 |
2024-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | -5,023.65 |
2024-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | -4,847.57 |
2023-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | -46,173.97 |
2023-06-30 | 0.00 | 0.00 | 8.10 | 0.00 | -16,530.67 |
2022-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | -61,804.32 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,383.68 |
2021-12-31 | 0.00 | 0.00 | 306.73 | 0.00 | 43,432.61 |
2021-06-30 | 0.00 | 0.00 | 306.73 | 0.00 | 43,641.00 |