/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大摩沪港深精选混合C(013357) - 搜狐基金
大摩沪港深精选混合C(013357)
2026-08-31
0.5911
-1.2199%
| 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 | -866.77 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,215.29 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,537.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,374.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,930.49 |
| 2023-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | -12,028.81 |
| 2023-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | -12,452.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | -3,243.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 162.77 |