/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通富盈混合A(009154) - 搜狐基金
海富通富盈混合A(009154)
2025-11-14
1.2503
-0.5330%
| 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 | 14.85 | 0.00 | 549.91 |
| 2024-12-31 | 0.00 | 0.00 | 58.02 | 0.00 | 1,047.63 |
| 2024-06-30 | 0.00 | 0.00 | 33.27 | 0.00 | 349.52 |
| 2023-12-31 | 0.00 | 0.00 | 47.84 | 0.00 | 184.57 |
| 2023-06-30 | 0.00 | 0.00 | 19.82 | 0.00 | 421.66 |
| 2022-12-31 | 0.00 | 0.00 | 17.00 | 0.00 | -1,559.72 |
| 2022-06-30 | 0.00 | 0.00 | 10.33 | 0.00 | -723.35 |
| 2021-12-31 | 0.00 | 0.00 | 14.01 | 0.00 | 5,788.82 |
| 2021-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 3,641.51 |
| 2020-12-31 | 0.00 | 0.00 | 238.18 | 0.00 | 14,353.89 |