/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中泰星元灵活配置混合C(012940) - 搜狐基金
中泰星元灵活配置混合C(012940)
2026-04-03
2.8422
-1.0066%
| 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 | 66.03 | 0.00 | 50,866.73 |
| 2025-06-30 | 0.00 | 0.00 | 43.67 | 0.00 | 10,407.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,973.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,406.13 |
| 2023-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | -36,542.73 |
| 2023-06-30 | 0.00 | 0.00 | 7.23 | 0.00 | -3,516.83 |
| 2022-12-31 | 0.00 | 0.00 | 125.88 | 0.00 | 23,209.96 |
| 2022-06-30 | 0.00 | 0.00 | 125.88 | 0.00 | 35,756.68 |
| 2021-12-31 | 0.00 | 0.00 | 116.65 | 0.00 | 18,418.00 |