/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘中证光伏C(011103) - 搜狐基金
天弘中证光伏C(011103)
2025-09-30
0.8047
1.1311%
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 |