/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富稳健欣享一年持有混合(010869) - 搜狐基金
汇添富稳健欣享一年持有混合(010869)
2026-02-02
1.0014
-0.5265%
| 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 | 0.74 | 0.00 | 1,453.63 |
| 2024-12-31 | 0.00 | 0.00 | 10.50 | 0.00 | 4,408.85 |
| 2024-06-30 | 0.00 | 0.00 | 8.49 | 0.00 | 3,012.03 |
| 2023-12-31 | 0.00 | 0.00 | 6.38 | 0.00 | 364.62 |
| 2023-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 1,136.80 |
| 2022-12-31 | 0.00 | 0.00 | 65.72 | 0.00 | -10,598.76 |
| 2022-06-30 | 0.00 | 0.00 | 60.36 | 0.00 | -5,356.56 |
| 2021-12-31 | 0.00 | 0.00 | 241.37 | 0.00 | -4,032.58 |
| 2021-06-30 | 0.00 | 0.00 | 232.89 | 0.00 | 5,151.54 |