/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富鑫享添利六个月持有混合C(012952) - 搜狐基金
汇添富鑫享添利六个月持有混合C(012952)
2026-10-09
1.1455
0.1311%
| 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 | 755.85 | 0.00 | 11,104.86 |
| 2025-12-31 | 0.00 | 0.00 | 537.11 | 0.00 | 14,695.19 |
| 2025-06-30 | 0.00 | 0.00 | 19.77 | 0.00 | 1,022.53 |
| 2024-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 956.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 634.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 264.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 261.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 278.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 460.90 |
| 2021-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | 848.04 |