/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中加聚隆持有期混合A(010545) - 搜狐基金
中加聚隆持有期混合A(010545)
2026-06-05
1.1721
-0.3994%
| 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 | 0.22 | 0.00 | 213.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 35.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 212.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 127.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -5.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 164.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.36 |
| 2021-12-31 | 0.00 | 0.00 | 19.22 | 0.00 | 1,295.33 |
| 2021-06-30 | 0.00 | 0.00 | 17.49 | 0.00 | 705.15 |