/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中盘价值精选混合C(009549) - 搜狐基金
汇添富中盘价值精选混合C(009549)
2025-12-31
0.8631
-0.3809%
| 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 | -3,377.56 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,315.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,419.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -267,270.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -140,542.27 |
| 2022-12-31 | 0.00 | 0.00 | 4.79 | 0.00 | -308,510.26 |
| 2022-06-30 | 0.00 | 0.00 | 4.79 | 0.00 | -131,884.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 150,803.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 361,573.03 |
| 2020-12-31 | 0.00 | 0.00 | 1,124.15 | 0.00 | 505,611.37 |