/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浙商智多享稳健混合型发起式A(012268) - 搜狐基金
浙商智多享稳健混合型发起式A(012268)
2026-10-23
0.9911
0.0000%
| 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 | 13.78 | 0.00 | 195.17 |
| 2025-12-31 | 0.00 | 0.00 | 61.58 | 0.00 | 1,364.36 |
| 2025-06-30 | 0.00 | 0.00 | 51.09 | 0.00 | 1,309.51 |
| 2024-12-31 | 0.00 | 0.00 | 17.88 | 0.00 | 574.49 |
| 2024-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 43.69 |
| 2023-12-31 | 0.00 | 0.00 | 8.44 | 0.00 | -11.21 |
| 2023-06-30 | 0.00 | 0.00 | 5.29 | 0.00 | 5.17 |
| 2022-12-31 | 0.00 | 0.00 | 7.00 | 0.00 | -72.14 |
| 2022-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 10.02 |
| 2021-12-31 | 0.00 | 0.00 | 6.96 | 0.00 | 60.29 |