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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康申润一年持有期混合C(009449) - 搜狐基金
泰康申润一年持有期混合C(009449)
2025-11-24
1.1048
0.0453%
| 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 | 1.59 | 0.00 | 47.08 |
| 2024-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | 316.92 |
| 2024-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 291.94 |
| 2023-12-31 | 0.00 | 0.00 | 7.40 | 0.00 | 197.33 |
| 2023-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | 106.30 |
| 2022-12-31 | 0.00 | 0.00 | 3.10 | 0.00 | -409.72 |
| 2022-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | -242.55 |
| 2021-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 2,668.52 |
| 2021-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 2,282.54 |
| 2020-12-31 | 0.00 | 0.00 | 34.93 | 0.00 | 1,996.15 |