/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘创新成长A(010824) - 搜狐基金
天弘创新成长A(010824)
2026-04-01
1.0630
1.3539%
| 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 | 0.20 | 0.00 | 15,769.99 |
| 2025-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 3,412.07 |
| 2024-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 5,260.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,883.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | -5,364.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,069.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,047.84 |
| 2021-12-31 | 0.00 | 0.00 | 175.01 | 0.00 | 2,884.00 |
| 2021-06-30 | 0.00 | 0.00 | 154.78 | 0.00 | 2,470.46 |