/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信大健康混合A(013348) - 搜狐基金
创金合信大健康混合A(013348)
2026-09-17
0.6225
0.7771%
| 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 | -1,579.57 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,488.04 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.53 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,391.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,885.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,059.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,814.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,343.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -227.77 |