/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰价值远见混合A(012308) - 搜狐基金
国泰价值远见混合A(012308)
2026-09-17
0.6528
-1.1059%
| 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 | 462.06 |
| 2025-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 1,429.18 |
| 2025-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -197.72 |
| 2024-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | -3,328.66 |
| 2024-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | -3,262.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -2,008.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,066.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,949.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,593.32 |
| 2021-12-31 | 0.00 | 0.00 | 21.60 | 0.00 | 524.94 |