/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘弘丰增强回报C(006899) - 搜狐基金
天弘弘丰增强回报C(006899)
2025-12-01
1.3116
0.2982%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 13.25 | 0.00 | 3,907.41 |
| 2024-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | -2,427.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -10,352.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -3,101.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,437.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,838.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,581.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 17,103.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,984.89 |
| 2020-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | -282.46 |
| 2020-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 333.10 |
| 2019-12-31 | 0.00 | 0.00 | 24.62 | 0.00 | 1,962.10 |
| 2019-06-30 | 0.00 | 0.00 | 24.32 | 0.00 | 425.89 |