/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚弘远混合A(013141) - 搜狐基金
中信保诚弘远混合A(013141)
2026-05-15
1.1717
-1.9087%
| 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 | 23,501.88 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,663.37 |
| 2024-12-31 | 0.00 | 0.00 | 244.72 | 0.00 | 30,207.56 |
| 2024-06-30 | 0.00 | 0.00 | 226.08 | 0.00 | 26,640.48 |
| 2023-12-31 | 0.00 | 0.00 | 264.83 | 0.00 | -2,682.86 |
| 2023-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 28,177.23 |
| 2022-12-31 | 0.00 | 0.00 | 39.30 | 0.00 | -31,791.00 |
| 2022-06-30 | 0.00 | 0.00 | 36.76 | 0.00 | -16,790.28 |
| 2021-12-31 | 0.00 | 0.00 | 580.26 | 0.00 | -15,989.99 |