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$Date: 2007-1-6 9:34:54 Saturday $
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华安制造先锋混合C(013507) - 搜狐基金
华安制造先锋混合C(013507)
2026-06-26
6.3584
-2.4411%
| 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 | 21,804.60 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,837.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -859.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,613.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,981.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,171.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,131.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,384.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,443.38 |