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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天治转型升级混合(007084) - 搜狐基金
天治转型升级混合(007084)
2025-11-26
0.8141
-0.7074%
| 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 | 0.00 | 0.00 | 9.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -178.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -125.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -203.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -111.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,713.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 852.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.96 |