/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通均衡甄选混合A(010790) - 搜狐基金
海富通均衡甄选混合A(010790)
2025-12-05
1.2654
1.3699%
| 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 | 4,853.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,612.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,834.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,396.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,415.05 |
| 2021-12-31 | 0.00 | 0.00 | 86.54 | 0.00 | 48,471.51 |
| 2021-06-30 | 0.00 | 0.00 | 86.54 | 0.00 | 29,831.93 |