/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安鑫泽稳健一年持有期混合C(011990) - 搜狐基金
汇安鑫泽稳健一年持有期混合C(011990)
2026-06-15
0.8792
-0.1476%
| 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 | 3.63 | 0.00 | 531.48 |
| 2025-06-30 | 0.00 | 0.00 | 3.18 | 0.00 | 267.79 |
| 2024-12-31 | 0.00 | 0.00 | 10.23 | 0.00 | 1,053.89 |
| 2024-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 756.82 |
| 2023-12-31 | 0.00 | 0.00 | 64.85 | 0.00 | -1,639.43 |
| 2023-06-30 | 0.00 | 0.00 | 53.38 | 0.00 | -255.89 |
| 2022-12-31 | 0.00 | 0.00 | 93.11 | 0.00 | -11,266.50 |
| 2022-06-30 | 0.00 | 0.00 | 20.76 | 0.00 | -4,119.77 |
| 2021-12-31 | 0.00 | 0.00 | 25.89 | 0.00 | 4,589.35 |