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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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融通医疗保健行业混合C(009275) - 搜狐基金
融通医疗保健行业混合C(009275)
2025-12-08
1.5740
-0.3167%
| 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 | 0.00 | 0.00 | 1,997.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,531.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,192.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,072.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,140.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,336.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,821.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 234.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,951.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108,119.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,102.70 |