/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中泰兴诚价值一年持有混合A(010728) - 搜狐基金
中泰兴诚价值一年持有混合A(010728)
2025-11-28
1.3649
-0.5175%
| 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 | 2,020.30 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,529.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,119.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,913.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,955.53 |
| 2022-12-31 | 0.00 | 0.00 | 47.82 | 0.00 | 7,102.59 |
| 2022-06-30 | 0.00 | 0.00 | 47.82 | 0.00 | 10,716.12 |
| 2021-12-31 | 0.00 | 0.00 | 123.00 | 0.00 | 20,248.79 |
| 2021-06-30 | 0.00 | 0.00 | 36.63 | 0.00 | 8,983.36 |