/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳至诚精选混合A(011186) - 搜狐基金
信澳至诚精选混合A(011186)
2025-09-30
0.4626
-0.0432%
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 | 0.00 | 0.00 | -1,071.53 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,671.82 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,542.98 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,535.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,510.25 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,292.76 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,252.50 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,741.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,454.57 |