/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
太平睿安混合A(010268) - 搜狐基金
太平睿安混合A(010268)
2026-06-12
0.8991
0.0556%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 6.10 | 0.00 | 1,436.65 |
| 2025-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | 371.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -683.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,522.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | -2,412.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 561.03 |
| 2022-12-31 | 0.00 | 0.00 | 5.23 | 0.00 | -9,083.81 |
| 2022-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | -6,108.67 |
| 2021-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 6,473.29 |
| 2021-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 2,768.10 |