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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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华夏消费优选混合A(011911) - 搜狐基金
华夏消费优选混合A(011911)
2026-05-18
0.5632
-1.8131%
| 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 | 2,169.07 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.73 |
| 2024-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 2,206.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,632.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,465.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,388.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,904.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,046.98 |
| 2021-12-31 | 0.00 | 0.00 | 42.58 | 0.00 | -20,062.62 |