/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安研究领航混合C(013662) - 搜狐基金
华安研究领航混合C(013662)
2026-09-24
0.8852
-1.5898%
| 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 | 0.00 | 0.00 | 23,713.74 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,992.67 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,945.46 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,872.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,568.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,267.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,550.56 |
| 2022-12-31 | 0.00 | 0.00 | 7.07 | 0.00 | -21,603.22 |
| 2022-06-30 | 0.00 | 0.00 | 7.07 | 0.00 | -626.31 |