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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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大成丰享回报混合C(009654) - 搜狐基金
大成丰享回报混合C(009654)
2026-07-03
1.1432
0.1577%
| 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 | 69.73 | 0.00 | 1,003.86 |
| 2025-06-30 | 0.00 | 0.00 | 40.91 | 0.00 | 510.07 |
| 2024-12-31 | 0.00 | 0.00 | 7.04 | 0.00 | 526.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 13.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 89.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 |
| 2021-12-31 | 0.00 | 0.00 | 33.28 | 0.00 | 1,458.52 |
| 2021-06-30 | 0.00 | 0.00 | 33.14 | 0.00 | 576.29 |