/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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同泰开泰混合C(007771) - 搜狐基金
同泰开泰混合C(007771)
2025-11-21
0.9017
-3.4686%
| 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 | 0.00 | 0.00 | 6,526.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -3,169.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | -828.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -804.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -261.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,787.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,476.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 2,275.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,747.06 |
| 2020-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 2,699.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 659.14 |
| 2019-12-31 | 0.00 | 0.00 | 63.19 | 0.00 | 1,587.90 |