/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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达诚宜创精选混合C(011098) - 搜狐基金
达诚宜创精选混合C(011098)
2026-04-03
0.6717
-0.6067%
| 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 | 326.16 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.13 |
| 2024-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | 131.75 |
| 2024-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 142.17 |
| 2023-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | -263.37 |
| 2023-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 289.86 |
| 2022-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | -2,439.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,356.85 |
| 2021-12-31 | 0.00 | 0.00 | 25.99 | 0.00 | -3,070.70 |
| 2021-06-30 | 0.00 | 0.00 | 18.90 | 0.00 | -2,511.39 |