/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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同泰慧盈混合C(008179) - 搜狐基金
同泰慧盈混合C(008179)
2025-03-31
0.8620
0.0813%
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 | 0.37 | 0.00 | -234.90 |
2024-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -410.41 |
2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -2,605.02 |
2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -1,148.63 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,482.63 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -990.92 |
2021-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 2,680.12 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,584.66 |
2020-12-31 | 0.00 | 0.00 | 43.66 | 0.00 | 5,423.44 |
2020-06-30 | 0.00 | 0.00 | 17.30 | 0.00 | 844.27 |