/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康浩泽混合A(010081) - 搜狐基金
泰康浩泽混合A(010081)
2026-09-23
1.0658
-0.0469%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 31.01 |
| 2025-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 328.84 |
| 2025-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 133.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 1,938.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 1,172.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 1,171.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -1,104.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -838.25 |
| 2021-12-31 | 0.00 | 0.00 | 269.36 | 0.00 | 3,565.64 |