/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚成长动力混合A(009913) - 搜狐基金
中信保诚成长动力混合A(009913)
2025-11-28
1.6680
0.6092%
| 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 | 0.27 | 0.00 | -804.91 |
| 2024-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 3,219.43 |
| 2024-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 97.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -3,199.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,311.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,009.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,583.62 |
| 2021-12-31 | 0.00 | 0.00 | 25.67 | 0.00 | 26,887.07 |
| 2021-06-30 | 0.00 | 0.00 | 25.67 | 0.00 | 14,522.12 |
| 2020-12-31 | 0.00 | 0.00 | 309.60 | 0.00 | 7,474.19 |