/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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太平睿享混合C(013261) - 搜狐基金
太平睿享混合C(013261)
2026-10-09
1.1492
-0.0261%
| 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 | 5.28 | 0.00 | 4,026.76 |
| 2025-12-31 | 0.00 | 0.00 | 13.98 | 0.00 | 4,270.95 |
| 2025-06-30 | 0.00 | 0.00 | 4.14 | 0.00 | 1,309.75 |
| 2024-12-31 | 0.00 | 0.00 | 17.10 | 0.00 | 5,601.52 |
| 2024-06-30 | 0.00 | 0.00 | 11.83 | 0.00 | 1,102.93 |
| 2023-12-31 | 0.00 | 0.00 | 17.88 | 0.00 | 1,513.39 |
| 2023-06-30 | 0.00 | 0.00 | 5.54 | 0.00 | 1,686.05 |
| 2022-12-31 | 0.00 | 0.00 | 23.15 | 0.00 | -3,134.64 |
| 2022-06-30 | 0.00 | 0.00 | 14.53 | 0.00 | -239.34 |
| 2021-12-31 | 0.00 | 0.00 | 36.86 | 0.00 | 1,603.62 |