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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏大盘精选混合C(012628) - 搜狐基金
华夏大盘精选混合C(012628)
2025-11-28
18.1330
0.7389%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 8.31 | 0.00 | 11,659.59 |
| 2024-12-31 | 0.00 | 0.00 | 3.68 | 0.00 | 39,332.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | -8,884.62 |
| 2023-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | -56,050.19 |
| 2023-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | -247.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,054.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,476.76 |
| 2021-12-31 | 0.00 | 0.00 | 82.75 | 0.00 | 45,977.65 |
| 2021-06-30 | 0.00 | 0.00 | 82.75 | 0.00 | 33,759.07 |