/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安安益灵活配置混合C(012659) - 搜狐基金
华安安益灵活配置混合C(012659)
2026-10-30
1.1108
-0.2066%
| 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 | 1.15 | 0.00 | 170.07 |
| 2025-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 583.57 |
| 2025-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 381.77 |
| 2024-12-31 | 0.00 | 0.00 | 6.34 | 0.00 | 212.23 |
| 2024-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | -38.12 |
| 2023-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | 14.01 |
| 2023-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 136.21 |
| 2022-12-31 | 0.00 | 0.00 | 10.61 | 0.00 | -128.24 |
| 2022-06-30 | 0.00 | 0.00 | 4.64 | 0.00 | -31.39 |
| 2021-12-31 | 0.00 | 0.00 | 11.77 | 0.00 | 115.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -151.54 |