/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安聚恒精选A(011238) - 搜狐基金
华安聚恒精选A(011238)
2026-04-17
0.9970
-0.2501%
| 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 | 0.00 | 0.00 | 9,224.65 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,382.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,108.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,606.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,197.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,045.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,156.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,228.23 |
| 2021-12-31 | 0.00 | 0.00 | 43.79 | 0.00 | 3,526.48 |
| 2021-06-30 | 0.00 | 0.00 | 43.79 | 0.00 | 6,267.72 |