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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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华夏核心价值混合A(010692) - 搜狐基金
华夏核心价值混合A(010692)
2026-04-29
0.7871
1.3651%
| 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 | 0.08 | 0.00 | 3,160.63 |
| 2025-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 1,024.69 |
| 2024-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 209.29 |
| 2024-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | -618.06 |
| 2023-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | -1,750.57 |
| 2023-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 600.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,013.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,821.80 |
| 2021-12-31 | 0.00 | 0.00 | 18.85 | 0.00 | -6,256.96 |
| 2021-06-30 | 0.00 | 0.00 | 16.24 | 0.00 | -1,314.69 |