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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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浙商智选价值混合A(010381) - 搜狐基金
浙商智选价值混合A(010381)
2025-12-09
1.1330
-1.5553%
| 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 | 0.18 | 0.00 | 3,806.40 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,583.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,255.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,296.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,908.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,547.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,875.57 |
| 2021-12-31 | 0.00 | 0.00 | 24.65 | 0.00 | 1,514.25 |
| 2021-06-30 | 0.00 | 0.00 | 24.65 | 0.00 | -537.62 |