/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉合锦明混合C(012988) - 搜狐基金
嘉合锦明混合C(012988)
2026-04-27
0.8866
-0.9275%
| 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 | 2.33 | 0.00 | 4,399.56 |
| 2025-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 1,159.90 |
| 2024-12-31 | 0.00 | 0.00 | 24.24 | 0.00 | 1,600.11 |
| 2024-06-30 | 0.00 | 0.00 | 18.04 | 0.00 | -1,432.89 |
| 2023-12-31 | 0.00 | 0.00 | 41.20 | 0.00 | -6,509.14 |
| 2023-06-30 | 0.00 | 0.00 | 9.93 | 0.00 | 923.60 |
| 2022-12-31 | 0.00 | 0.00 | 145.79 | 0.00 | -8,103.42 |
| 2022-06-30 | 0.00 | 0.00 | 121.97 | 0.00 | 1,172.03 |
| 2021-12-31 | 0.00 | 0.00 | 190.87 | 0.00 | -1,727.07 |