/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰成长价值混合C(010913) - 搜狐基金
国泰成长价值混合C(010913)
2026-09-01
1.6967
-3.6130%
| 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 | 0.00 | 0.00 | 17,610.20 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,696.98 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -471.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,914.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -930.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,726.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,551.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,045.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -496.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,527.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,871.69 |