/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东财量化精选混合C(009841) - 搜狐基金
东财量化精选混合C(009841)
2025-12-01
0.8265
0.0726%
| 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 | 53.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -78.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,377.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,550.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,915.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,147.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,251.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,042.73 |
| 2020-12-31 | 0.00 | 0.00 | 111.93 | 0.00 | 4,631.62 |