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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东吴双动力混合C(011241) - 搜狐基金
东吴双动力混合C(011241)
2026-04-22
0.7905
1.1646%
| 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 | 0.00 | 0.00 | 915.84 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,904.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,136.96 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,884.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,918.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,537.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,218.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 1,493.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 390.37 |