/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通成长甄选混合C(009652) - 搜狐基金
海富通成长甄选混合C(009652)
2025-05-30
0.8743
-0.8618%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,055.22 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,368.77 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,440.86 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,362.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,372.20 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,472.08 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,131.88 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,686.29 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,517.83 |