/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康优势企业混合C(010537) - 搜狐基金
泰康优势企业混合C(010537)
2025-11-14
0.6961
-1.0519%
| 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 | 38.67 | 0.00 | -1,594.06 |
| 2024-12-31 | 0.00 | 0.00 | 189.50 | 0.00 | 1,269.72 |
| 2024-06-30 | 0.00 | 0.00 | 120.03 | 0.00 | -4,664.26 |
| 2023-12-31 | 0.00 | 0.00 | 79.16 | 0.00 | -21,964.42 |
| 2023-06-30 | 0.00 | 0.00 | 10.71 | 0.00 | -14,284.13 |
| 2022-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | -23,120.89 |
| 2022-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | -16,600.71 |
| 2021-12-31 | 0.00 | 0.00 | 619.94 | 0.00 | -28,243.40 |
| 2021-06-30 | 0.00 | 0.00 | 539.31 | 0.00 | -11,077.68 |