/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安生态优先混合C(014977) - 搜狐基金
华安生态优先混合C(014977)
2026-09-18
2.7490
1.8903%
| 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 | 31,970.37 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,608.07 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,437.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,243.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,562.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,248.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,616.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,072.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,635.79 |