/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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贝莱德中国新视野混合C(013427) - 搜狐基金
贝莱德中国新视野混合C(013427)
2026-04-15
0.6628
0.0302%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 110.43 | 0.00 | 31,929.69 |
| 2025-06-30 | 0.00 | 0.00 | 33.90 | 0.00 | 10,283.01 |
| 2024-12-31 | 0.00 | 0.00 | 306.20 | 0.00 | 8,503.83 |
| 2024-06-30 | 0.00 | 0.00 | 178.82 | 0.00 | 4,831.15 |
| 2023-12-31 | 0.00 | 0.00 | 493.15 | 0.00 | -101,841.61 |
| 2023-06-30 | 0.00 | 0.00 | 225.20 | 0.00 | -48,776.52 |
| 2022-12-31 | 0.00 | 0.00 | 1,085.39 | 0.00 | -102,728.62 |
| 2022-06-30 | 0.00 | 0.00 | 750.74 | 0.00 | -44,393.46 |
| 2021-12-31 | 0.00 | 0.00 | 1,774.12 | 0.00 | -3,976.08 |