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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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华安创业板两年定开混合(160425) - 搜狐基金
华安创业板两年定开混合(160425)
2025-11-21
1.6635
-5.2623%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,740.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,242.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,472.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,059.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 672.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,035.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,955.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,850.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,834.07 |
| 2020-12-31 | 0.00 | 0.00 | 46.07 | 0.00 | 3,658.39 |