/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康创新成长混合A(009596) - 搜狐基金
泰康创新成长混合A(009596)
2025-04-03
0.9358
-2.2765%
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 | 11.14 | 0.00 | 8,458.86 |
2024-06-30 | 0.00 | 0.00 | 11.14 | 0.00 | 3,423.74 |
2023-12-31 | 0.00 | 0.00 | 38.49 | 0.00 | -5,875.66 |
2023-06-30 | 0.00 | 0.00 | 18.09 | 0.00 | 6,526.98 |
2022-12-31 | 0.00 | 0.00 | 65.95 | 0.00 | -34,738.65 |
2022-06-30 | 0.00 | 0.00 | 26.92 | 0.00 | -25,086.05 |
2021-12-31 | 0.00 | 0.00 | 27.85 | 0.00 | 16,554.07 |
2021-06-30 | 0.00 | 0.00 | 19.00 | 0.00 | 11,547.36 |
2020-12-31 | 0.00 | 0.00 | 634.44 | 0.00 | 38,732.60 |