/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安优势龙头混合A(012188) - 搜狐基金
华安优势龙头混合A(012188)
2026-09-18
0.9402
1.3911%
| 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 | 30,335.74 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,942.92 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,270.32 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 513.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,431.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,780.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,452.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,466.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,245.29 |