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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国融融信消费严选混合C(007382) - 搜狐基金
国融融信消费严选混合C(007382)
2025-11-07
0.8521
-1.4230%
| 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 | 0.02 | 0.00 | -218.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -399.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -205.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -655.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -336.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -683.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -347.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,042.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.62 |
| 2019-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | 2,501.75 |