/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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格林鑫悦一年持有期混合A(011775) - 搜狐基金
格林鑫悦一年持有期混合A(011775)
2026-09-30
0.8968
-0.4551%
| 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 | 3.76 | 0.00 | 49.01 |
| 2025-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 7.36 |
| 2025-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 101.99 |
| 2024-12-31 | 0.00 | 0.00 | 8.94 | 0.00 | 741.33 |
| 2024-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | -83.47 |
| 2023-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | -379.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76.32 |
| 2022-12-31 | 0.00 | 0.00 | 32.33 | 0.00 | -1,699.36 |
| 2022-06-30 | 0.00 | 0.00 | 28.74 | 0.00 | -749.40 |
| 2021-12-31 | 0.00 | 0.00 | 50.20 | 0.00 | -112.98 |