/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富盈鑫混合D(014834) - 搜狐基金
汇添富盈鑫混合D(014834)
2026-10-14
2.9210
-0.1709%
| 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 | 38,229.69 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,307.40 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 435.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,322.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,314.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -94,346.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,588.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,423.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,423.18 |