/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证光伏C(011103) - 搜狐基金
天弘中证光伏C(011103)
2025-11-21
0.7843
-5.4149%
| 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 | -74,188.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,385.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -224,933.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -484,809.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -111,483.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -203,342.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,508.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 152,644.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,945.65 |