/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏核心制造混合C(012429) - 搜狐基金
华夏核心制造混合C(012429)
2026-04-30
1.2616
1.3903%
| 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 | 96,878.02 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,714.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,673.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,771.87 |
| 2023-12-31 | 0.00 | 0.00 | 29.89 | 0.00 | -4,247.57 |
| 2023-06-30 | 0.00 | 0.00 | 27.35 | 0.00 | 15,540.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -83,118.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -74,210.40 |
| 2021-12-31 | 0.00 | 0.00 | 271.93 | 0.00 | 47,278.85 |