/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安聚嘉精选混合A(011251) - 搜狐基金
华安聚嘉精选混合A(011251)
2025-09-30
1.8185
0.7089%
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 | 3,308.02 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,220.38 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,485.50 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,684.41 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,868.37 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,107.65 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,115.11 |
2021-12-31 | 0.00 | 0.00 | 186.81 | 0.00 | 68,933.05 |
2021-06-30 | 0.00 | 0.00 | 186.81 | 0.00 | 14,973.92 |