/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得聚兴一年定开混合C(010374) - 搜狐基金
西部利得聚兴一年定开混合C(010374)
2026-06-03
1.2720
-0.0550%
| 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 | 6.46 | 0.00 | 844.92 |
| 2025-06-30 | 0.00 | 0.00 | 5.99 | 0.00 | 398.69 |
| 2024-12-31 | 0.00 | 0.00 | 4.72 | 0.00 | 628.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 155.83 |
| 2023-12-31 | 0.00 | 0.00 | 5.68 | 0.00 | 160.98 |
| 2023-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | 143.41 |
| 2022-12-31 | 0.00 | 0.00 | 29.16 | 0.00 | -619.86 |
| 2022-06-30 | 0.00 | 0.00 | 25.72 | 0.00 | -549.78 |
| 2021-12-31 | 0.00 | 0.00 | 5.52 | 0.00 | 792.44 |
| 2021-06-30 | 0.00 | 0.00 | 3.39 | 0.00 | 63.72 |