/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
同泰慧择混合C(008051) - 搜狐基金
同泰慧择混合C(008051)
2025-10-24
0.6536
0.5538%
| 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 | 159.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -338.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 428.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,118.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,196.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 608.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 544.69 |
| 2020-12-31 | 0.00 | 0.00 | 15.58 | 0.00 | 716.72 |
| 2020-06-30 | 0.00 | 0.00 | 12.02 | 0.00 | -339.96 |