/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳成长精选混合A(012223) - 搜狐基金
信澳成长精选混合A(012223)
2026-04-02
0.7673
-1.8045%
| 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 | 54,929.89 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,043.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,504.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,089.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,642.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,415.78 |
| 2022-12-31 | 0.00 | 0.00 | 141.57 | 0.00 | -55,317.86 |
| 2022-06-30 | 0.00 | 0.00 | 141.57 | 0.00 | -18,148.41 |
| 2021-12-31 | 0.00 | 0.00 | 628.10 | 0.00 | -15,122.03 |