/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
达诚价值先锋灵活配置A(011030) - 搜狐基金
达诚价值先锋灵活配置A(011030)
2026-10-16
0.9875
-0.7139%
| 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 | 0.54 | 0.00 | 1,358.95 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.79 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -58.30 |
| 2024-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 135.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 52.32 |
| 2023-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | -93.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 151.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | -1,724.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,148.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | -674.29 |