/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商聚潮产业成长混合C(013531) - 搜狐基金
浙商聚潮产业成长混合C(013531)
2026-04-21
1.7610
-0.1701%
| 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 | 0.00 | 0.00 | 1,203.88 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 410.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,177.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,841.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,893.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,550.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 637.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,775.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,880.95 |