/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
达诚策略先锋混合C(010809) - 搜狐基金
达诚策略先锋混合C(010809)
2026-03-30
0.8779
0.1140%
| 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 | 0.00 | 0.00 | 1,049.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 324.62 |
| 2024-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 291.90 |
| 2024-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 122.92 |
| 2023-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | -203.92 |
| 2023-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 233.25 |
| 2022-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | -1,662.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -850.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -180.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,845.74 |