/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘庆享C(010804) - 搜狐基金
天弘庆享C(010804)
2026-04-03
0.9475
0.0422%
| 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 | 65.75 | 0.00 | 3,178.85 |
| 2025-06-30 | 0.00 | 0.00 | 8.07 | 0.00 | 3,692.80 |
| 2024-12-31 | 0.00 | 0.00 | 68.55 | 0.00 | 11,015.60 |
| 2024-06-30 | 0.00 | 0.00 | 22.75 | 0.00 | 5,076.94 |
| 2023-12-31 | 0.00 | 0.00 | 24.39 | 0.00 | 7,383.60 |
| 2023-06-30 | 0.00 | 0.00 | 24.18 | 0.00 | 4,428.70 |
| 2022-12-31 | 0.00 | 0.00 | 94.77 | 0.00 | 6,377.67 |
| 2022-06-30 | 0.00 | 0.00 | 38.29 | 0.00 | 3,796.85 |
| 2021-12-31 | 0.00 | 0.00 | 106.28 | 0.00 | 5,148.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 9.00 |