/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳品质回报6个月持有混合(012389) - 搜狐基金
信澳品质回报6个月持有混合(012389)
2026-04-24
0.5852
0.0342%
| 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 | 12,409.79 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,021.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,467.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,419.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,869.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,738.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,760.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,284.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,669.27 |