/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通消费优选混合C(010422) - 搜狐基金
海富通消费优选混合C(010422)
2026-09-28
1.5550
-2.0472%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,444.86 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,890.60 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,223.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 574.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -592.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -142.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 506.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,032.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,556.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,224.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 806.96 |