/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰海通君得鑫2年持有混合A(952009) - 搜狐基金
国泰海通君得鑫2年持有混合A(952009)
2026-09-02
2.4128
-1.3129%
| 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 | 30,044.10 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,931.70 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,264.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,315.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,142.47 |
| 2023-12-31 | 0.00 | 0.00 | 20.41 | 0.00 | -29,659.11 |
| 2023-06-30 | 0.00 | 0.00 | 20.41 | 0.00 | -7,882.50 |
| 2022-12-31 | 0.00 | 0.00 | 8.62 | 0.00 | -143,858.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -109,141.91 |