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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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华安成长先锋混合A(010792) - 搜狐基金
华安成长先锋混合A(010792)
2025-11-26
1.0612
0.1888%
| 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 | 8,662.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -620.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,284.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,632.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,264.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,465.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,653.54 |
| 2021-12-31 | 0.00 | 0.00 | 636.76 | 0.00 | 124,469.60 |
| 2021-06-30 | 0.00 | 0.00 | 636.76 | 0.00 | 52,699.36 |