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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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华安幸福生活混合C(014990) - 搜狐基金
华安幸福生活混合C(014990)
2026-09-24
3.6401
-1.0762%
| 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 | 40,215.94 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,207.78 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,878.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,276.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,436.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,175.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,234.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,648.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -77,758.52 |