/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富成长精选混合C(011402) - 搜狐基金
汇添富成长精选混合C(011402)
2026-01-16
0.8218
0.8096%
| 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 | 16,133.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,799.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,025.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,462.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,595.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -166,540.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -87,393.01 |
| 2021-12-31 | 0.00 | 0.00 | 739.46 | 0.00 | -43,121.72 |
| 2021-06-30 | 0.00 | 0.00 | 739.46 | 0.00 | 12,029.18 |