/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳领先增长混合C(015456) - 搜狐基金
信澳领先增长混合C(015456)
2026-09-04
1.8628
-3.3567%
| 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 | 44,929.50 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,516.22 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,074.59 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,181.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,950.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,199.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,630.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | -23,871.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | -15,428.14 |