/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰合益混合A(010832) - 搜狐基金
国泰合益混合A(010832)
2026-09-17
0.9615
-0.2076%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | -45.67 |
| 2025-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | 131.86 |
| 2025-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 67.33 |
| 2024-12-31 | 0.00 | 0.00 | 6.83 | 0.00 | 266.70 |
| 2024-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 77.82 |
| 2023-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | -58.92 |
| 2023-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 169.74 |
| 2022-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | -2,111.47 |
| 2022-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | -1,043.98 |
| 2021-12-31 | 0.00 | 0.00 | 4.56 | 0.00 | 2,533.07 |
| 2021-06-30 | 0.00 | 0.00 | 4.30 | 0.00 | 325.34 |