/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒越成长精选混合C(010623) - 搜狐基金
恒越成长精选混合C(010623)
2025-11-14
0.7949
-3.9047%
| 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 | 8,758.79 |
| 2024-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | -5,023.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | -4,847.57 |
| 2023-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | -46,173.97 |
| 2023-06-30 | 0.00 | 0.00 | 8.10 | 0.00 | -16,530.67 |
| 2022-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | -61,804.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,383.68 |
| 2021-12-31 | 0.00 | 0.00 | 306.73 | 0.00 | 43,432.61 |
| 2021-06-30 | 0.00 | 0.00 | 306.73 | 0.00 | 43,641.00 |