/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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信澳周期动力混合A(010963) - 搜狐基金
信澳周期动力混合A(010963)
2025-11-14
1.8825
-1.5480%
| 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 | 2.39 | 0.00 | 10,610.10 |
| 2024-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | -2,242.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,907.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,832.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,650.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -106,984.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,973.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,095.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,266.76 |