/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚新兴产业混合C(013526) - 搜狐基金
中信保诚新兴产业混合C(013526)
2026-04-27
3.3778
2.2089%
| 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 | 125.26 | 0.00 | 52,841.64 |
| 2025-06-30 | 0.00 | 0.00 | 51.70 | 0.00 | 6,252.84 |
| 2024-12-31 | 0.00 | 0.00 | 206.82 | 0.00 | -18,273.52 |
| 2024-06-30 | 0.00 | 0.00 | 121.48 | 0.00 | -36,020.56 |
| 2023-12-31 | 0.00 | 0.00 | 6.56 | 0.00 | -160,568.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,247.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -268,873.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -149,587.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,366.79 |