/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰浩益混合C(009692) - 搜狐基金
国泰浩益混合C(009692)
2025-10-10
1.1413
-0.4969%
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 | 4.16 | 0.00 | 67.43 |
2024-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 287.63 |
2024-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 96.61 |
2023-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 108.29 |
2023-06-30 | 0.00 | 0.00 | 5.31 | 0.00 | 214.91 |
2022-12-31 | 0.00 | 0.00 | 9.45 | 0.00 | -1,445.85 |
2022-06-30 | 0.00 | 0.00 | 5.93 | 0.00 | -1,105.66 |
2021-12-31 | 0.00 | 0.00 | 17.01 | 0.00 | 10,595.10 |
2021-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | 3,657.70 |
2020-12-31 | 0.00 | 0.00 | 34.80 | 0.00 | 2,691.05 |