/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳精华配置混合C(012772) - 搜狐基金
信澳精华配置混合C(012772)
2025-10-17
0.8690
-1.4739%
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 |
2025-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | -1,389.81 |
2024-12-31 | 0.00 | 0.00 | 43.41 | 0.00 | -722.22 |
2024-06-30 | 0.00 | 0.00 | 33.69 | 0.00 | -2,263.33 |
2023-12-31 | 0.00 | 0.00 | 98.65 | 0.00 | -6,523.93 |
2023-06-30 | 0.00 | 0.00 | 54.11 | 0.00 | -3,411.48 |
2022-12-31 | 0.00 | 0.00 | 54.95 | 0.00 | -19,390.79 |
2022-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | -13,625.62 |
2021-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | 28,530.95 |
2021-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 13,054.53 |