/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富稳健收益混合A(009736) - 搜狐基金
汇添富稳健收益混合A(009736)
2025-04-14
0.9490
0.6469%
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 | 59.92 | 0.00 | 13,385.97 |
2024-06-30 | 0.00 | 0.00 | 38.11 | 0.00 | 10,741.49 |
2023-12-31 | 0.00 | 0.00 | 43.01 | 0.00 | -6,812.43 |
2023-06-30 | 0.00 | 0.00 | 20.22 | 0.00 | -7,597.53 |
2022-12-31 | 0.00 | 0.00 | 11.68 | 0.00 | -14,205.89 |
2022-06-30 | 0.00 | 0.00 | 7.37 | 0.00 | -10,294.75 |
2021-12-31 | 0.00 | 0.00 | 143.69 | 0.00 | 18,539.48 |
2021-06-30 | 0.00 | 0.00 | 124.40 | 0.00 | 21,622.54 |
2020-12-31 | 0.00 | 0.00 | 3,419.59 | 0.00 | 56,096.58 |