/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通安盈混合C(010637) - 搜狐基金
财通安盈混合C(010637)
2026-04-21
1.3023
1.3621%
| 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 | 5.97 | 0.00 | 1,093.51 |
| 2025-06-30 | 0.00 | 0.00 | 5.97 | 0.00 | 563.08 |
| 2024-12-31 | 0.00 | 0.00 | 4.57 | 0.00 | 260.01 |
| 2024-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | -305.76 |
| 2023-12-31 | 0.00 | 0.00 | 21.19 | 0.00 | 312.28 |
| 2023-06-30 | 0.00 | 0.00 | 18.14 | 0.00 | 160.64 |
| 2022-12-31 | 0.00 | 0.00 | 10.83 | 0.00 | -1,493.59 |
| 2022-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | -424.88 |
| 2021-12-31 | 0.00 | 0.00 | 16.68 | 0.00 | 3,448.00 |
| 2021-06-30 | 0.00 | 0.00 | 8.87 | 0.00 | 2,591.36 |