/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒越内需驱动混合C(010702) - 搜狐基金
恒越内需驱动混合C(010702)
2025-12-25
0.7451
0.2961%
| 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 | 0.09 | 0.00 | 2,818.25 |
| 2024-12-31 | 0.00 | 0.00 | 40.96 | 0.00 | -2,449.90 |
| 2024-06-30 | 0.00 | 0.00 | 23.72 | 0.00 | -4,609.15 |
| 2023-12-31 | 0.00 | 0.00 | 56.76 | 0.00 | -9,566.92 |
| 2023-06-30 | 0.00 | 0.00 | 17.40 | 0.00 | -1,269.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -28,410.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,364.47 |
| 2021-12-31 | 0.00 | 0.00 | 111.69 | 0.00 | 23,136.19 |
| 2021-06-30 | 0.00 | 0.00 | 111.69 | 0.00 | 20,165.40 |