/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏复兴混合C(015073) - 搜狐基金
华夏复兴混合C(015073)
2026-10-21
2.4400
-1.4937%
| 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 | 8,544.45 |
| 2025-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | 58,387.25 |
| 2025-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | 10,872.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -24,680.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,087.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -52,672.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -23,831.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,658.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,501.18 |