/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康科技创新一年定开混合(009490) - 搜狐基金
泰康科技创新一年定开混合(009490)
2025-12-30
1.3655
-0.2192%
| 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 | 1.97 | 0.00 | 980.29 |
| 2024-12-31 | 0.00 | 0.00 | 19.88 | 0.00 | 1,802.00 |
| 2024-06-30 | 0.00 | 0.00 | 11.85 | 0.00 | 682.83 |
| 2023-12-31 | 0.00 | 0.00 | 39.30 | 0.00 | -1,468.14 |
| 2023-06-30 | 0.00 | 0.00 | 19.25 | 0.00 | 261.85 |
| 2022-12-31 | 0.00 | 0.00 | 40.02 | 0.00 | -10,175.00 |
| 2022-06-30 | 0.00 | 0.00 | 20.72 | 0.00 | -5,299.56 |
| 2021-12-31 | 0.00 | 0.00 | 51.29 | 0.00 | 10,156.44 |
| 2021-06-30 | 0.00 | 0.00 | 25.98 | 0.00 | 3,050.75 |
| 2020-12-31 | 0.00 | 0.00 | 41.17 | 0.00 | 4,001.33 |