/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通内需增长12个月定开混合(009970) - 搜狐基金
财通内需增长12个月定开混合(009970)
2025-07-11
0.7485
0.4294%
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 | 6.54 | 0.00 | -6,631.73 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,741.69 |
2023-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | -20,746.45 |
2023-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | -6,841.29 |
2022-12-31 | 0.00 | 0.00 | 210.41 | 0.00 | -32,795.04 |
2022-06-30 | 0.00 | 0.00 | 122.57 | 0.00 | -20,070.63 |
2021-12-31 | 0.00 | 0.00 | 509.50 | 0.00 | 23,139.31 |
2021-06-30 | 0.00 | 0.00 | 62.48 | 0.00 | 2,780.68 |
2020-12-31 | 0.00 | 0.00 | 313.55 | 0.00 | 17,255.02 |