/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安兴安优选一年混合A(011738) - 搜狐基金
华安兴安优选一年混合A(011738)
2026-04-27
1.1675
0.4474%
| 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 | 2.10 | 0.00 | 10,044.50 |
| 2025-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | 4,864.00 |
| 2024-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | 7,796.62 |
| 2024-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | -459.05 |
| 2023-12-31 | 0.00 | 0.00 | 75.43 | 0.00 | 1,356.37 |
| 2023-06-30 | 0.00 | 0.00 | 60.39 | 0.00 | 5,955.09 |
| 2022-12-31 | 0.00 | 0.00 | 234.58 | 0.00 | -28,213.00 |
| 2022-06-30 | 0.00 | 0.00 | 156.74 | 0.00 | -24,087.72 |
| 2021-12-31 | 0.00 | 0.00 | 312.07 | 0.00 | 26,445.66 |