/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信价值成长混合C(008892) - 搜狐基金
安信价值成长混合C(008892)
2025-11-27
2.0818
0.0048%
| 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 | 4,085.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,456.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 775.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,986.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,106.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,729.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,878.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,958.98 |
| 2020-12-31 | 0.00 | 0.00 | 52.57 | 0.00 | 29,473.06 |
| 2020-06-30 | 0.00 | 0.00 | 52.57 | 0.00 | 12,526.11 |