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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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华安研究智选混合A(011692) - 搜狐基金
华安研究智选混合A(011692)
2026-05-15
0.8942
-2.5820%
| 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 | 10.39 | 0.00 | 46,321.84 |
| 2025-06-30 | 0.00 | 0.00 | 9.77 | 0.00 | -14,298.79 |
| 2024-12-31 | 0.00 | 0.00 | 6.87 | 0.00 | 12,592.01 |
| 2024-06-30 | 0.00 | 0.00 | 5.15 | 0.00 | 26,789.42 |
| 2023-12-31 | 0.00 | 0.00 | 43.25 | 0.00 | -55,336.44 |
| 2023-06-30 | 0.00 | 0.00 | 17.85 | 0.00 | 24,977.20 |
| 2022-12-31 | 0.00 | 0.00 | 14.00 | 0.00 | -162,109.82 |
| 2022-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | -57,189.64 |
| 2021-12-31 | 0.00 | 0.00 | 1,313.40 | 0.00 | -13,987.58 |