/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏磐益一年定开混合(010695) - 搜狐基金
华夏磐益一年定开混合(010695)
2025-10-17
1.3688
-3.2924%
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 | 11,142.05 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83.30 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,322.97 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,636.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,251.55 |
2022-12-31 | 0.00 | 0.00 | 3.62 | 0.00 | -46,019.21 |
2022-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | -28,146.36 |
2021-12-31 | 0.00 | 0.00 | 302.66 | 0.00 | 64,577.55 |
2021-06-30 | 0.00 | 0.00 | 302.66 | 0.00 | 27,850.95 |