/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通消费升级混合A(007261) - 搜狐基金
融通消费升级混合A(007261)
2025-06-04
1.6893
3.6444%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 358.17 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -125.47 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -205.95 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 522.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,211.73 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -450.16 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.25 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.23 |
2020-12-31 | 0.00 | 0.00 | 12.98 | 0.00 | 12,528.37 |
2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 4,581.28 |
2019-12-31 | 0.00 | 0.00 | 147.83 | 0.00 | 5,672.51 |