/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金信核心竞争力混合A(009317) - 搜狐基金
金信核心竞争力混合A(009317)
2025-12-26
1.1426
-0.4357%
| 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 | 28.36 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 170.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -292.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -577.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -447.09 |
| 2021-12-31 | 0.00 | 0.00 | 156.05 | 0.00 | 2,516.37 |
| 2021-06-30 | 0.00 | 0.00 | 156.05 | 0.00 | 2,307.30 |
| 2020-12-31 | 0.00 | 0.00 | 86.13 | 0.00 | 2,179.42 |