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$Date: 2007-1-6 9:34:54 Saturday $
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华安均衡优选混合C(012074) - 搜狐基金
华安均衡优选混合C(012074)
2026-05-22
1.1954
3.8485%
| 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 | 25,684.81 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,893.50 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,160.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,488.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,548.43 |
| 2022-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | -21,453.01 |
| 2022-06-30 | 0.00 | 0.00 | 8.47 | 0.00 | -13,297.65 |
| 2021-12-31 | 0.00 | 0.00 | 162.80 | 0.00 | -1,660.14 |