/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东吴进取策略混合C(011242) - 搜狐基金
东吴进取策略混合C(011242)
2026-04-29
1.1690
2.8597%
| 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 | -352.07 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -252.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -661.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -119.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -827.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -188.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -451.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | -34.77 |