/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信建投量化精选6个月持有期混合C(012879) - 搜狐基金
中信建投量化精选6个月持有期混合C(012879)
2026-04-01
0.8931
1.7430%
| 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 | 4,631.22 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,165.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -859.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -731.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,836.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,111.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,329.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,636.42 |