/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富数字生活六个月持有混合(010557) - 搜狐基金
汇添富数字生活六个月持有混合(010557)
2025-11-26
0.9620
3.2965%
| 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 | 0.00 | 0.00 | 21,038.63 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,856.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,072.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -61,114.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,975.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -190,649.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -131,940.96 |
| 2021-12-31 | 0.00 | 0.00 | 479.35 | 0.00 | 4,394.02 |
| 2021-06-30 | 0.00 | 0.00 | 479.35 | 0.00 | 99,599.07 |