/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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融通新能源汽车主题精选C(009835) - 搜狐基金
融通新能源汽车主题精选C(009835)
2025-12-30
3.1120
0.4389%
| 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 | -747.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 979.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,493.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,365.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,857.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,828.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,660.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,493.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,477.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,398.17 |