/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
创金合信景雯混合A(010597) - 搜狐基金
创金合信景雯混合A(010597)
2026-06-05
1.1905
-0.0252%
| 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 | 0.91 | 0.00 | 134.55 |
| 2025-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 52.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 310.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 41.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 215.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 247.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 174.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 52.35 |
| 2021-12-31 | 0.00 | 0.00 | 35.25 | 0.00 | 583.92 |
| 2021-06-30 | 0.00 | 0.00 | 19.50 | 0.00 | 226.87 |