/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中泰星宇价值成长混合C(012002) - 搜狐基金
中泰星宇价值成长混合C(012002)
2026-06-18
0.8986
-2.3048%
| 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 | 40,575.20 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,194.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,526.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,169.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,401.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,185.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,946.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,264.78 |
| 2021-12-31 | 0.00 | 0.00 | 40.75 | 0.00 | 3,882.90 |