/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏创新未来混合(LOF)(501207) - 搜狐基金
华夏创新未来混合(LOF)(501207)
2025-07-02
0.5612
-1.1276%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,086.02 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72,346.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -97,822.21 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54,191.79 |
2022-12-31 | 0.00 | 0.00 | 7.20 | 0.00 | -244,402.07 |
2022-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | -151,000.56 |
2021-12-31 | 0.00 | 0.00 | 40.74 | 0.00 | 56,565.44 |
2021-06-30 | 0.00 | 0.00 | 40.35 | 0.00 | 88,018.69 |
2020-12-31 | 0.00 | 0.00 | 2,778.34 | 0.00 | 166,227.55 |