/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通健康产业灵活配置混合C(009274) - 搜狐基金
融通健康产业灵活配置混合C(009274)
2025-11-18
2.7070
-0.4779%
| 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 | 17,932.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -111,643.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -124,819.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,806.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,423.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,586.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,331.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,466.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,319.19 |
| 2020-12-31 | 0.00 | 0.00 | 10.74 | 0.00 | 52,375.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 58,528.30 |