/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富成长先锋六个月持有混合A(012155) - 搜狐基金
汇添富成长先锋六个月持有混合A(012155)
2026-05-25
0.9409
2.5951%
| 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 | 44,381.21 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,155.56 |
| 2024-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | 18,051.36 |
| 2024-06-30 | 0.00 | 0.00 | 6.59 | 0.00 | 11,676.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,124.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,576.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84,633.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,693.11 |
| 2021-12-31 | 0.00 | 0.00 | 38.64 | 0.00 | -19,307.66 |