/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
达诚成长先锋混合A(010301) - 搜狐基金
达诚成长先锋混合A(010301)
2025-10-09
1.0789
0.9639%
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 | 380.88 |
2024-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 340.85 |
2024-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 139.75 |
2023-12-31 | 0.00 | 0.00 | 2.80 | 0.00 | -228.88 |
2023-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 309.00 |
2022-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | -2,107.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,104.22 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,972.49 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,579.84 |
2020-12-31 | 0.00 | 0.00 | 35.50 | 0.00 | 1,762.66 |