/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成民稳增长混合C(008847) - 搜狐基金
大成民稳增长混合C(008847)
2025-05-09
1.2323
0.0812%
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 | 16.97 | 0.00 | 2,991.87 |
2024-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 1,857.11 |
2023-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | 827.97 |
2023-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 776.28 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -73.60 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 278.05 |
2021-12-31 | 0.00 | 0.00 | 21.51 | 0.00 | 2,005.65 |
2021-06-30 | 0.00 | 0.00 | 16.93 | 0.00 | 926.20 |
2020-12-31 | 0.00 | 0.00 | 141.47 | 0.00 | 5,362.74 |
2020-06-30 | 0.00 | 0.00 | 55.19 | 0.00 | 289.69 |