/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安制造升级一年持有混合A(014007) - 搜狐基金
华安制造升级一年持有混合A(014007)
2026-09-10
1.3357
-1.3588%
| 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 | 53,135.30 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,311.89 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,239.91 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -633.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,379.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,925.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,438.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,570.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,589.99 |