/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信双季享6个月持有期C(011490) - 搜狐基金
创金合信双季享6个月持有期C(011490)
2026-04-02
1.1755
0.0085%
| 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 | 21.88 | 0.00 | 14,196.28 |
| 2025-06-30 | 0.00 | 0.00 | 21.10 | 0.00 | 9,776.32 |
| 2024-12-31 | 0.00 | 0.00 | 625.40 | 0.00 | 33,095.24 |
| 2024-06-30 | 0.00 | 0.00 | 273.48 | 0.00 | 15,290.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 7,713.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 4,077.00 |
| 2022-12-31 | 0.00 | 0.00 | 5.83 | 0.00 | -66.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 202.11 |
| 2021-12-31 | 0.00 | 0.00 | 16.89 | 0.00 | 402.47 |