/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
恒越蓝筹精选混合(012846) - 搜狐基金
恒越蓝筹精选混合(012846)
2026-04-22
1.5247
1.9184%
| 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 | 46.10 | 0.00 | 19,304.84 |
| 2025-06-30 | 0.00 | 0.00 | 24.83 | 0.00 | 9,160.36 |
| 2024-12-31 | 0.00 | 0.00 | 63.12 | 0.00 | 590.71 |
| 2024-06-30 | 0.00 | 0.00 | 33.37 | 0.00 | -5,235.94 |
| 2023-12-31 | 0.00 | 0.00 | 70.42 | 0.00 | -3,337.19 |
| 2023-06-30 | 0.00 | 0.00 | 27.97 | 0.00 | 1,517.04 |
| 2022-12-31 | 0.00 | 0.00 | 51.67 | 0.00 | -12,301.30 |
| 2022-06-30 | 0.00 | 0.00 | 24.34 | 0.00 | -7,442.94 |
| 2021-12-31 | 0.00 | 0.00 | 184.53 | 0.00 | 4,906.53 |