/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通逆向策略灵活配置混合C(009270) - 搜狐基金
融通逆向策略灵活配置混合C(009270)
2026-04-03
1.6441
-0.9519%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 194.58 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.56 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -106.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,186.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,011.19 |
| 2021-12-31 | 0.00 | 0.00 | 22.86 | 0.00 | 3,082.72 |
| 2021-06-30 | 0.00 | 0.00 | 19.36 | 0.00 | 2,100.37 |
| 2020-12-31 | 0.00 | 0.00 | 22.84 | 0.00 | 14,965.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,968.92 |