/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金丰和偏债混合发起C(011495) - 搜狐基金
华泰紫金丰和偏债混合发起C(011495)
2026-09-30
0.9881
-0.0304%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 178.72 |
| 2025-12-31 | 0.00 | 0.00 | 14.28 | 0.00 | 648.90 |
| 2025-06-30 | 0.00 | 0.00 | 13.46 | 0.00 | 202.23 |
| 2024-12-31 | 0.00 | 0.00 | 21.24 | 0.00 | 330.64 |
| 2024-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 46.60 |
| 2023-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | -33.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -18.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -153.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 30.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 121.03 |