/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中泰兴为价值精选混合A(013776) - 搜狐基金
中泰兴为价值精选混合A(013776)
2026-09-14
1.1906
-0.0084%
| 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 | 42.29 | 0.00 | -12,993.03 |
| 2025-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 25,134.13 |
| 2025-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 10,295.25 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,867.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,782.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,506.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,258.45 |
| 2022-12-31 | 0.00 | 0.00 | 68.00 | 0.00 | 5,227.83 |
| 2022-06-30 | 0.00 | 0.00 | 68.00 | 0.00 | 9,535.38 |