/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成创业板两年定开混合A(160926) - 搜狐基金
大成创业板两年定开混合A(160926)
2025-06-30
0.8698
1.1866%
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 | -5,498.97 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,283.52 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,369.35 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,469.25 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,652.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,334.80 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62,336.38 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,731.88 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,320.78 |