/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加聚庆定开混合C(009165) - 搜狐基金
中加聚庆定开混合C(009165)
2025-11-21
1.3407
-0.4973%
| 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 | 0.10 | 0.00 | 75.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 705.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 473.19 |
| 2023-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 673.68 |
| 2023-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 1,947.30 |
| 2022-12-31 | 0.00 | 0.00 | 11.72 | 0.00 | 674.38 |
| 2022-06-30 | 0.00 | 0.00 | 6.27 | 0.00 | 485.73 |
| 2021-12-31 | 0.00 | 0.00 | 25.41 | 0.00 | 5,414.85 |
| 2021-06-30 | 0.00 | 0.00 | 20.15 | 0.00 | 3,264.15 |
| 2020-12-31 | 0.00 | 0.00 | 245.32 | 0.00 | 21,009.11 |