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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浙商智选经济动能混合C(010149) - 搜狐基金
浙商智选经济动能混合C(010149)
2025-11-25
0.6965
2.0662%
| 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 | 12.53 | 0.00 | 421.80 |
| 2024-12-31 | 0.00 | 0.00 | 6.38 | 0.00 | -74.85 |
| 2024-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | -2,636.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,830.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,374.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,743.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,754.48 |
| 2021-12-31 | 0.00 | 0.00 | 55.19 | 0.00 | 23,770.78 |
| 2021-06-30 | 0.00 | 0.00 | 55.19 | 0.00 | 21,029.48 |