/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘荣创一年持有混合A(010058) - 搜狐基金
天弘荣创一年持有混合A(010058)
2026-01-09
1.1171
0.0090%
| 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 | 0.58 | 0.00 | 586.38 |
| 2024-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 697.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35.70 |
| 2023-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 32.08 |
| 2023-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 98.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -424.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -228.72 |
| 2021-12-31 | 0.00 | 0.00 | 58.70 | 0.00 | 2,825.02 |
| 2021-06-30 | 0.00 | 0.00 | 30.95 | 0.00 | 1,211.36 |
| 2020-12-31 | 0.00 | 0.00 | 9.17 | 0.00 | 937.30 |