/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信核心成长混合A(011578) - 搜狐基金
汇丰晋信核心成长混合A(011578)
2026-04-03
0.8769
-3.5526%
| 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 | 0.00 | 0.00 | 50,197.75 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,738.84 |
| 2024-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | -8,191.40 |
| 2024-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | -38,370.75 |
| 2023-12-31 | 0.00 | 0.00 | 24.53 | 0.00 | -37,579.34 |
| 2023-06-30 | 0.00 | 0.00 | 12.80 | 0.00 | -10,343.66 |
| 2022-12-31 | 0.00 | 0.00 | 19.70 | 0.00 | -59,993.74 |
| 2022-06-30 | 0.00 | 0.00 | 17.21 | 0.00 | -9.89 |
| 2021-12-31 | 0.00 | 0.00 | 541.94 | 0.00 | 62,505.40 |