/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信鑫瑞混合C(011443) - 搜狐基金
创金合信鑫瑞混合C(011443)
2026-04-14
1.1243
0.0445%
| 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 | 4.80 | 0.00 | 178.04 |
| 2025-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 59.54 |
| 2024-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 187.43 |
| 2024-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 25.66 |
| 2023-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 129.89 |
| 2023-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 57.46 |
| 2022-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | -40.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 5.39 |
| 2021-12-31 | 0.00 | 0.00 | 14.58 | 0.00 | 53.83 |
| 2021-06-30 | 0.00 | 0.00 | 14.30 | 0.00 | 37.92 |