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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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信澳匠心臻选两年持有期混合(010363) - 搜狐基金
信澳匠心臻选两年持有期混合(010363)
2025-07-14
0.9766
0.3906%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,492.82 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,169.16 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,073.32 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,793.34 |
2022-12-31 | 0.00 | 0.00 | 55.40 | 0.00 | -167,493.74 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,942.71 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155,614.29 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,416.94 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,327.56 |