/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信竞争优势混合C(011207) - 搜狐基金
创金合信竞争优势混合C(011207)
2025-09-30
0.6908
0.2758%
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 | 24.34 | 0.00 | 2,586.30 |
2024-12-31 | 0.00 | 0.00 | 10.79 | 0.00 | -2,965.35 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,105.36 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,719.91 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -211.93 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,799.39 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,107.26 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,062.28 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,813.20 |