/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得量化成长混合C(011228) - 搜狐基金
西部利得量化成长混合C(011228)
2026-01-05
2.5091
1.2142%
| 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 | 13,912.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -104,663.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -123,625.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,390.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,297.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,390.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,550.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,391.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,531.86 |