/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安优势企业混合C(010788) - 搜狐基金
华安优势企业混合C(010788)
2025-11-18
0.6615
-1.5039%
| 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 | -7,748.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,595.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,725.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,134.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,684.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -108,995.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54,757.82 |
| 2021-12-31 | 0.00 | 0.00 | 344.95 | 0.00 | -27,511.59 |
| 2021-06-30 | 0.00 | 0.00 | 341.30 | 0.00 | 10,526.55 |