/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘恒新混合C(011049) - 搜狐基金
天弘恒新混合C(011049)
2026-09-18
1.0615
0.2739%
| 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 | 0.05 | 0.00 | 285.69 |
| 2025-12-31 | 0.00 | 0.00 | 2.91 | 0.00 | 521.84 |
| 2025-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 233.17 |
| 2024-12-31 | 0.00 | 0.00 | 8.83 | 0.00 | 150.57 |
| 2024-06-30 | 0.00 | 0.00 | 8.63 | 0.00 | -38.36 |
| 2023-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 349.93 |
| 2023-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | 265.46 |
| 2022-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 76.99 |
| 2022-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | -105.10 |
| 2021-12-31 | 0.00 | 0.00 | 40.19 | 0.00 | 2,045.65 |