/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏时代前沿一年持有混合A(011930) - 搜狐基金
华夏时代前沿一年持有混合A(011930)
2026-09-02
1.1669
-1.5191%
| 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 | 0.00 | 0.00 | 16,796.44 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,138.30 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,552.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,868.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,054.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,063.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,537.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,302.78 |
| 2021-12-31 | 0.00 | 0.00 | 146.49 | 0.00 | 4,807.76 |