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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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太平价值增长股票C(010897) - 搜狐基金
太平价值增长股票C(010897)
2026-04-03
0.8056
-1.1048%
| 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 | 937.85 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 440.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -316.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -503.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 593.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,417.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,088.61 |
| 2021-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | -586.13 |
| 2021-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | -269.51 |