/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东兴未来价值混合C(007550) - 搜狐基金
东兴未来价值混合C(007550)
2025-11-28
1.5509
0.7994%
| 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 | 0.01 | 0.00 | 789.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 745.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -744.57 |
| 2023-12-31 | 0.00 | 0.00 | 10.98 | 0.00 | 291.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -7.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | -136.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | -59.55 |
| 2021-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | -54.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | -26.72 |
| 2020-12-31 | 0.00 | 0.00 | 6.68 | 0.00 | 1,175.43 |
| 2020-06-30 | 0.00 | 0.00 | 6.52 | 0.00 | 390.41 |
| 2019-12-31 | 0.00 | 0.00 | 49.75 | 0.00 | 838.40 |