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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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海富通欣睿混合A(010657) - 搜狐基金
海富通欣睿混合A(010657)
2026-04-03
1.3532
-0.2065%
| 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 | 48.41 | 0.00 | 4,766.94 |
| 2025-06-30 | 0.00 | 0.00 | 19.65 | 0.00 | 1,132.92 |
| 2024-12-31 | 0.00 | 0.00 | 9.04 | 0.00 | 2,495.58 |
| 2024-06-30 | 0.00 | 0.00 | 3.97 | 0.00 | 1,135.02 |
| 2023-12-31 | 0.00 | 0.00 | 23.59 | 0.00 | 1,396.25 |
| 2023-06-30 | 0.00 | 0.00 | 9.01 | 0.00 | 2,237.86 |
| 2022-12-31 | 0.00 | 0.00 | 16.27 | 0.00 | -562.74 |
| 2022-06-30 | 0.00 | 0.00 | 11.51 | 0.00 | -110.98 |
| 2021-12-31 | 0.00 | 0.00 | 21.45 | 0.00 | 2,917.91 |
| 2021-06-30 | 0.00 | 0.00 | 6.27 | 0.00 | 283.86 |