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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘多利一年定开混合A(010257) - 搜狐基金
天弘多利一年定开混合A(010257)
2026-04-17
1.0828
0.0462%
| 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 | 14.83 | 0.00 | 181.59 |
| 2025-06-30 | 0.00 | 0.00 | 9.14 | 0.00 | -18.26 |
| 2024-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 588.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 129.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 196.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 314.69 |
| 2022-12-31 | 0.00 | 0.00 | 30.86 | 0.00 | -1,753.60 |
| 2022-06-30 | 0.00 | 0.00 | 25.34 | 0.00 | -935.31 |
| 2021-12-31 | 0.00 | 0.00 | 29.32 | 0.00 | 4,319.88 |
| 2021-06-30 | 0.00 | 0.00 | 10.71 | 0.00 | 1,656.35 |