/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通中国风1号灵活配置混合C(009273) - 搜狐基金
融通中国风1号灵活配置混合C(009273)
2024-12-13
1.7780-1.5504%
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 | 0.00 | 0.00 | 4,670.24 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,500.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,188.15 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,919.90 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,268.80 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,016.12 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,156.03 |
2020-12-31 | 0.00 | 0.00 | 7.52 | 0.00 | 287,732.66 |
2020-06-30 | 0.00 | 0.00 | 7.52 | 0.00 | 177,141.85 |