/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通价值趋势混合C(010647) - 搜狐基金
融通价值趋势混合C(010647)
2026-04-03
1.2887
1.5204%
| 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 | 7,641.83 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 347.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -1,147.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 222.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -1,775.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,238.06 |
| 2021-12-31 | 0.00 | 0.00 | 17.37 | 0.00 | -275.92 |
| 2021-06-30 | 0.00 | 0.00 | 16.73 | 0.00 | 242.34 |