/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金信稳健策略混合A(007872) - 搜狐基金
金信稳健策略混合A(007872)
2025-12-25
2.3885
0.3698%
| 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 | 20,354.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 781.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,899.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 577.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,547.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,973.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,600.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,266.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,380.41 |
| 2020-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | 958.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 543.75 |