/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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信澳医药健康混合A(011598) - 搜狐基金
信澳医药健康混合A(011598)
2025-12-09
1.1370
-0.3331%
| 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 | 0.12 | 0.00 | 10,936.62 |
| 2024-12-31 | 0.00 | 0.00 | 9.46 | 0.00 | -4,579.08 |
| 2024-06-30 | 0.00 | 0.00 | 7.32 | 0.00 | -5,104.54 |
| 2023-12-31 | 0.00 | 0.00 | 100.78 | 0.00 | -17,709.80 |
| 2023-06-30 | 0.00 | 0.00 | 80.86 | 0.00 | -322.10 |
| 2022-12-31 | 0.00 | 0.00 | 18.47 | 0.00 | 1,192.94 |
| 2022-06-30 | 0.00 | 0.00 | 10.52 | 0.00 | -289.94 |
| 2021-12-31 | 0.00 | 0.00 | 45.91 | 0.00 | 5,798.59 |
| 2021-06-30 | 0.00 | 0.00 | 40.22 | 0.00 | 11,724.89 |