/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中海海誉混合C(011515) - 搜狐基金
中海海誉混合C(011515)
2026-07-17
0.9189
-0.2172%
| 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 | 2.16 | 0.00 | 74.33 |
| 2025-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -12.39 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 171.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -83.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -132.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -277.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -161.38 |
| 2021-12-31 | 0.00 | 0.00 | 40.88 | 0.00 | 303.19 |
| 2021-06-30 | 0.00 | 0.00 | 40.67 | 0.00 | 241.78 |