/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管价值成长混合C(005681) - 搜狐基金
财通资管价值成长混合C(005681)
2026-09-30
2.0832
0.3517%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,303.55 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,467.76 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,504.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,943.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,678.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70,665.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,832.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -143,255.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105,302.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,339.61 |