/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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淳厚鑫悦混合C(012455) - 搜狐基金
淳厚鑫悦混合C(012455)
2026-10-14
1.0919
-1.8252%
| 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 | 3,721.65 |
| 2025-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 7,662.49 |
| 2025-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 3,151.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 516.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 196.49 |
| 2023-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | -3,463.14 |
| 2023-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | -41.06 |
| 2022-12-31 | 0.00 | 0.00 | 6.80 | 0.00 | -11,959.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -5,387.98 |
| 2021-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | 2,812.84 |