/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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海富通富泽混合A(009156) - 搜狐基金
海富通富泽混合A(009156)
2025-11-27
1.2268
-0.0407%
| 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 | 2.97 | 0.00 | 291.15 |
| 2024-12-31 | 0.00 | 0.00 | 4.55 | 0.00 | 599.78 |
| 2024-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 397.45 |
| 2023-12-31 | 0.00 | 0.00 | 8.94 | 0.00 | 181.95 |
| 2023-06-30 | 0.00 | 0.00 | 8.08 | 0.00 | 449.30 |
| 2022-12-31 | 0.00 | 0.00 | 26.84 | 0.00 | -1,659.49 |
| 2022-06-30 | 0.00 | 0.00 | 11.24 | 0.00 | -662.68 |
| 2021-12-31 | 0.00 | 0.00 | 62.63 | 0.00 | 6,613.32 |
| 2021-06-30 | 0.00 | 0.00 | 54.15 | 0.00 | 3,988.81 |
| 2020-12-31 | 0.00 | 0.00 | 330.30 | 0.00 | 5,790.76 |