/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富优质成长混合A(009391) - 搜狐基金
汇添富优质成长混合A(009391)
2025-05-16
0.8078
-0.0742%
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 | 10,809.55 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.87 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,050.86 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,065.82 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -136,002.82 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -77,424.60 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,691.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91,615.03 |
2020-12-31 | 0.00 | 0.00 | 2,298.18 | 0.00 | 293,871.84 |