/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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金鹰大视野混合A(013209) - 搜狐基金
金鹰大视野混合A(013209)
2026-09-02
0.9311
-1.7101%
| 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 | 0.00 | 0.00 | 3,412.49 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,287.52 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 944.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -308.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,205.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -846.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,669.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,652.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,332.06 |