/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安众享180天持有期中短债A(013901) - 搜狐基金
华安众享180天持有期中短债A(013901)
2026-09-03
1.1462
0.0175%
| 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 | 45.81 | 0.00 | 2,667.08 |
| 2025-12-31 | 0.00 | 0.00 | 97.35 | 0.00 | 4,711.07 |
| 2025-06-30 | 0.00 | 0.00 | 39.19 | 0.00 | 3,108.49 |
| 2024-12-31 | 0.00 | 0.00 | 87.24 | 0.00 | 7,237.63 |
| 2024-06-30 | 0.00 | 0.00 | 15.22 | 0.00 | 2,830.16 |
| 2023-12-31 | 0.00 | 0.00 | 22.56 | 0.00 | 2,373.82 |
| 2023-06-30 | 0.00 | 0.00 | 11.09 | 0.00 | 1,396.32 |
| 2022-12-31 | 0.00 | 0.00 | 21.76 | 0.00 | 1,352.24 |
| 2022-06-30 | 0.00 | 0.00 | 16.57 | 0.00 | 1,156.96 |