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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇安优势企业精选混合C(013868) - 搜狐基金
汇安优势企业精选混合C(013868)
2026-09-17
0.7210
-1.0431%
| 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 | 0.05 | 0.00 | 8,127.55 |
| 2025-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 3,968.93 |
| 2025-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | -767.55 |
| 2024-12-31 | 0.00 | 0.00 | 11.89 | 0.00 | -3,658.24 |
| 2024-06-30 | 0.00 | 0.00 | 7.75 | 0.00 | -3,867.12 |
| 2023-12-31 | 0.00 | 0.00 | 18.15 | 0.00 | -6,567.07 |
| 2023-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | -1,786.17 |
| 2022-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | -8,282.84 |
| 2022-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | -4,081.39 |