/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管消费升级一年持有期混合A(010715) - 搜狐基金
财通资管消费升级一年持有期混合A(010715)
2026-09-28
0.5999
-0.6459%
| 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 | -9,329.94 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,940.29 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,321.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,309.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,946.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,722.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,499.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,719.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,073.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,183.87 |