/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘创新领航A(009986) - 搜狐基金
天弘创新领航A(009986)
2025-11-25
0.8661
0.6508%
| 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 | 959.50 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,024.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -894.31 |
| 2023-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | -750.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.23 |
| 2022-12-31 | 0.00 | 0.00 | 12.79 | 0.00 | -9,082.21 |
| 2022-06-30 | 0.00 | 0.00 | 12.79 | 0.00 | -4,770.50 |
| 2021-12-31 | 0.00 | 0.00 | 25.41 | 0.00 | 10,476.78 |
| 2021-06-30 | 0.00 | 0.00 | 24.00 | 0.00 | 10,278.91 |
| 2020-12-31 | 0.00 | 0.00 | 62.96 | 0.00 | -2,922.33 |