/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加消费优选混合C(012203) - 搜狐基金
中加消费优选混合C(012203)
2026-09-21
1.1334
-0.1410%
| 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 | 0.00 | 0.00 | 1,646.78 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,941.24 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,662.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -100.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,435.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 702.35 |
| 2022-12-31 | 0.00 | 0.00 | 10.62 | 0.00 | -1,347.45 |
| 2022-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | -968.52 |
| 2021-12-31 | 0.00 | 0.00 | 56.59 | 0.00 | 1,882.30 |