/*
	$file: config.inc.php,v $
	$vision: 1.0.0.0 $
	$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金衡优A(005489) - 搜狐基金
	
	
		
			中金衡优A(005489)
			2025-11-03    
			1.2271
-0.2277%		 
		
	 
	
		
		
  
    | 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 | 2.58 | 0.00 | 9.72 | 
| 2024-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 84.45 | 
| 2024-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 45.73 | 
| 2023-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | -911.51 | 
| 2023-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -10.73 | 
| 2022-12-31 | 0.00 | 0.00 | 17.71 | 0.00 | -2,257.41 | 
| 2022-06-30 | 0.00 | 0.00 | 15.83 | 0.00 | -2,141.50 | 
| 2021-12-31 | 0.00 | 0.00 | 145.71 | 0.00 | 2,806.79 | 
| 2021-06-30 | 0.00 | 0.00 | 53.39 | 0.00 | 1,485.03 | 
| 2020-12-31 | 0.00 | 0.00 | 117.00 | 0.00 | 2,148.75 | 
| 2020-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | 110.46 | 
| 2019-12-31 | 0.00 | 0.00 | 15.22 | 0.00 | 1,568.81 | 
| 2019-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 840.25 | 
| 2018-12-31 | 0.00 | 0.00 | 4.89 | 0.00 | 389.51 |