/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘恒享一年定开(008762) - 搜狐基金
天弘恒享一年定开(008762)
2026-01-12
1.0048
0.0100%
| 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 | 160.17 | 0.00 | 2,405.27 |
| 2024-12-31 | 0.00 | 0.00 | 57.86 | 0.00 | 13,776.68 |
| 2024-06-30 | 0.00 | 0.00 | 47.84 | 0.00 | 9,749.97 |
| 2023-12-31 | 0.00 | 0.00 | 102.59 | 0.00 | 15,840.11 |
| 2023-06-30 | 0.00 | 0.00 | 101.09 | 0.00 | 8,991.80 |
| 2022-12-31 | 0.00 | 0.00 | 170.22 | 0.00 | 10,240.76 |
| 2022-06-30 | 0.00 | 0.00 | 97.88 | 0.00 | 5,678.74 |
| 2021-12-31 | 0.00 | 0.00 | 136.42 | 0.00 | 9,974.98 |
| 2021-06-30 | 0.00 | 0.00 | 135.99 | 0.00 | 4,083.81 |
| 2020-12-31 | 0.00 | 0.00 | 106.44 | 0.00 | -152.98 |
| 2020-06-30 | 0.00 | 0.00 | 79.96 | 0.00 | -1,147.92 |