/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商智多兴稳健一年持有期C(009182) - 搜狐基金
浙商智多兴稳健一年持有期C(009182)
2025-11-17
1.0440
-0.3056%
| 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 | 12.05 | 0.00 | 1,066.45 |
| 2024-12-31 | 0.00 | 0.00 | 32.97 | 0.00 | 5,722.72 |
| 2024-06-30 | 0.00 | 0.00 | 19.09 | 0.00 | 3,664.51 |
| 2023-12-31 | 0.00 | 0.00 | 8.15 | 0.00 | -782.54 |
| 2023-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | -1,624.75 |
| 2022-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | -6,582.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 444.42 |
| 2021-12-31 | 0.00 | 0.00 | 49.12 | 0.00 | 11,525.10 |
| 2021-06-30 | 0.00 | 0.00 | 23.62 | 0.00 | 5,895.93 |
| 2020-12-31 | 0.00 | 0.00 | 147.07 | 0.00 | 8,966.32 |