/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安新乐享灵活配置混合C(012660) - 搜狐基金
华安新乐享灵活配置混合C(012660)
2026-09-30
1.6102
0.0124%
| 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 | 9.01 | 0.00 | 537.34 |
| 2025-12-31 | 0.00 | 0.00 | 12.99 | 0.00 | 2,417.21 |
| 2025-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 741.73 |
| 2024-12-31 | 0.00 | 0.00 | 2.13 | 0.00 | 913.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 246.65 |
| 2023-12-31 | 0.00 | 0.00 | 19.89 | 0.00 | 335.37 |
| 2023-06-30 | 0.00 | 0.00 | 9.51 | 0.00 | 231.97 |
| 2022-12-31 | 0.00 | 0.00 | 18.17 | 0.00 | 75.00 |
| 2022-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | 65.25 |
| 2021-12-31 | 0.00 | 0.00 | 26.10 | 0.00 | 115.14 |
| 2021-06-30 | 0.00 | 0.00 | 14.90 | 0.00 | -192.78 |