/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富创新增长一年定开混合A(009683) - 搜狐基金
汇添富创新增长一年定开混合A(009683)
2025-11-27
1.3733
-0.2397%
| 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 | 5,735.38 |
| 2024-12-31 | 0.00 | 0.00 | 4.39 | 0.00 | 10,595.30 |
| 2024-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | 5,957.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,921.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,818.97 |
| 2022-12-31 | 0.00 | 0.00 | 15.15 | 0.00 | -57,964.21 |
| 2022-06-30 | 0.00 | 0.00 | 15.15 | 0.00 | -35,358.59 |
| 2021-12-31 | 0.00 | 0.00 | 14.54 | 0.00 | 45,415.81 |
| 2021-06-30 | 0.00 | 0.00 | 14.54 | 0.00 | 43,204.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62,992.89 |