/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管价值精选一年持有期混合C(010164) - 搜狐基金
财通资管价值精选一年持有期混合C(010164)
2026-04-17
0.8883
-0.7264%
| 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 | 0.00 | 0.00 | 15,970.73 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,139.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 598.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,812.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,625.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,359.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,598.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,111.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,630.37 |