/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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信澳恒盛混合C(012006) - 搜狐基金
信澳恒盛混合C(012006)
2026-09-17
0.9828
0.1427%
| 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 | 0.75 | 0.00 | 671.79 |
| 2025-12-31 | 0.00 | 0.00 | 19.21 | 0.00 | 403.44 |
| 2025-06-30 | 0.00 | 0.00 | 14.21 | 0.00 | 159.51 |
| 2024-12-31 | 0.00 | 0.00 | 13.36 | 0.00 | 127.01 |
| 2024-06-30 | 0.00 | 0.00 | 4.82 | 0.00 | -237.86 |
| 2023-12-31 | 0.00 | 0.00 | 5.88 | 0.00 | -19.77 |
| 2023-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 589.19 |
| 2022-12-31 | 0.00 | 0.00 | 12.37 | 0.00 | -1,703.84 |
| 2022-06-30 | 0.00 | 0.00 | 6.26 | 0.00 | -1,363.53 |
| 2021-12-31 | 0.00 | 0.00 | 35.63 | 0.00 | 1,181.88 |