/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富安达长三角区域主题混合A(010746) - 搜狐基金
富安达长三角区域主题混合A(010746)
2025-12-26
1.0389
0.4933%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | -1,738.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -1,241.54 |
| 2023-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | -435.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 533.46 |
| 2022-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | -1,088.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | -884.91 |
| 2021-12-31 | 0.00 | 0.00 | 9.77 | 0.00 | 5,442.41 |
| 2021-06-30 | 0.00 | 0.00 | 9.77 | 0.00 | 5,014.66 |