/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏永润六个月持有混合C(012122) - 搜狐基金
华夏永润六个月持有混合C(012122)
2026-09-23
1.0717
-0.1212%
| 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 | 0.12 | 0.00 | 136.41 |
| 2025-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 1,480.84 |
| 2025-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 802.96 |
| 2024-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 4,024.42 |
| 2024-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 3,224.87 |
| 2023-12-31 | 0.00 | 0.00 | 4.87 | 0.00 | 4,292.03 |
| 2023-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 4,361.18 |
| 2022-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | -8,646.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,928.36 |
| 2021-12-31 | 0.00 | 0.00 | 28.17 | 0.00 | 1,963.77 |