/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安安信消费混合C(013686) - 搜狐基金
华安安信消费混合C(013686)
2026-05-08
5.3720
-0.2414%
| 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 | 55,087.64 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,919.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,130.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50,575.33 |
| 2023-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | -21,561.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,524.22 |
| 2022-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | -140,795.48 |
| 2022-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | -58,045.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 87,138.08 |