/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方成长收益灵活配置C(007687) - 搜狐基金
东方成长收益灵活配置C(007687)
2025-11-14
1.4680
-0.3665%
| 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 | 5.06 | 0.00 | 398.75 |
| 2024-12-31 | 0.00 | 0.00 | 6.92 | 0.00 | 955.96 |
| 2024-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 569.35 |
| 2023-12-31 | 0.00 | 0.00 | 22.34 | 0.00 | -421.02 |
| 2023-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 294.30 |
| 2022-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | -1,176.83 |
| 2022-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | -70.33 |
| 2021-12-31 | 0.00 | 0.00 | 93.37 | 0.00 | 3,645.06 |
| 2021-06-30 | 0.00 | 0.00 | 76.56 | 0.00 | 1,293.03 |
| 2020-12-31 | 0.00 | 0.00 | 132.05 | 0.00 | 2,887.77 |
| 2020-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | 1,224.84 |
| 2019-12-31 | 0.00 | 0.00 | 37.99 | 0.00 | 1,259.76 |