/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中加优势企业混合C(009854) - 搜狐基金
中加优势企业混合C(009854)
2025-12-04
1.2818
0.5491%
| 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 | 0.00 | 0.00 | 321.63 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 707.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 335.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,272.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,414.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,943.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,811.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,624.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,474.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 6,115.73 |