/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安聚弘精选混合A(012234) - 搜狐基金
华安聚弘精选混合A(012234)
2026-08-06
0.6601
-0.3923%
| 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 | 20,021.72 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,710.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,539.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,461.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,720.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,189.30 |
| 2022-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | -43,232.22 |
| 2022-06-30 | 0.00 | 0.00 | 13.44 | 0.00 | -6,282.53 |
| 2021-12-31 | 0.00 | 0.00 | 499.36 | 0.00 | -3,094.15 |