/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳优势价值混合A(013385) - 搜狐基金
信澳优势价值混合A(013385)
2026-10-09
0.8459
0.4871%
| 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 | 17,331.26 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,089.83 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 299.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,499.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,767.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,111.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,321.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,042.50 |