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$Date: 2007-1-6 9:34:54 Saturday $
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华夏永顺一年持有混合C(012171) - 搜狐基金
华夏永顺一年持有混合C(012171)
2026-10-20
1.1420
-0.1661%
| 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 | 0.01 | 0.00 | 700.14 |
| 2025-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 5,004.85 |
| 2025-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 2,138.72 |
| 2024-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 4,459.80 |
| 2024-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | -163.29 |
| 2023-12-31 | 0.00 | 0.00 | 7.30 | 0.00 | 1,258.30 |
| 2023-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | 3,303.92 |
| 2022-12-31 | 0.00 | 0.00 | 7.49 | 0.00 | -7,380.37 |
| 2022-06-30 | 0.00 | 0.00 | 2.93 | 0.00 | -1,749.10 |
| 2021-12-31 | 0.00 | 0.00 | 71.33 | 0.00 | 867.35 |