/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通领先成长混合(LOF)C(009241) - 搜狐基金
融通领先成长混合(LOF)C(009241)
2025-03-18
1.2900
0.6240%
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 |
2024-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | -2,774.61 |
2023-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | -24,027.50 |
2023-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -3,727.89 |
2022-12-31 | 0.00 | 0.00 | 9.17 | 0.00 | -41,285.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,423.64 |
2021-12-31 | 0.00 | 0.00 | 13.33 | 0.00 | -959.28 |
2021-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 12,531.34 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 176,155.37 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81,451.24 |