/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加新兴成长混合C(009856) - 搜狐基金
中加新兴成长混合C(009856)
2026-01-15
2.0260
1.8551%
| 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 | 158.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 160.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -138.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -679.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -798.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -672.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,850.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,846.48 |
| 2020-12-31 | 0.00 | 0.00 | 20.31 | 0.00 | 1,771.54 |