/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通成长价值混合C(010287) - 搜狐基金
海富通成长价值混合C(010287)
2025-10-10
0.8489
-0.7483%
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 | 7,276.18 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,715.60 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,165.83 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,331.60 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,997.88 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,690.71 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,003.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,831.45 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,408.52 |