/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国融融泰混合C(006602) - 搜狐基金
国融融泰混合C(006602)
2025-11-14
0.7267
0.0826%
| 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 | 2.13 | 0.00 | 108.76 |
| 2024-12-31 | 0.00 | 0.00 | 139.17 | 0.00 | 942.73 |
| 2024-06-30 | 0.00 | 0.00 | 103.83 | 0.00 | 656.69 |
| 2023-12-31 | 0.00 | 0.00 | 11.34 | 0.00 | -32.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | -59.95 |
| 2022-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | -72.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | -16.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -16.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 49.81 |
| 2020-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | -224.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -592.95 |
| 2019-12-31 | 0.00 | 0.00 | 79.14 | 0.00 | 2,202.35 |
| 2019-06-30 | 0.00 | 0.00 | 79.14 | 0.00 | 640.02 |