/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康合润混合C(011768) - 搜狐基金
泰康合润混合C(011768)
2026-09-08
1.0691
-0.0934%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 77.46 |
| 2025-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 525.94 |
| 2025-06-30 | 0.00 | 0.00 | 3.03 | 0.00 | 161.33 |
| 2024-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 1,161.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 580.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 1,915.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 1,648.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | -1,096.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -867.82 |
| 2021-12-31 | 0.00 | 0.00 | 291.91 | 0.00 | 6,447.68 |
| 2021-06-30 | 0.00 | 0.00 | 291.22 | 0.00 | 574.95 |