/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
融通鑫新成长混合C(011404) - 搜狐基金
融通鑫新成长混合C(011404)
2026-10-26
1.0718
-0.2420%
| 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 | 0.00 | 0.00 | -4,093.31 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,742.23 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,288.26 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,305.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,020.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,529.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,648.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -556.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -443.88 |
| 2021-12-31 | 0.00 | 0.00 | 14.40 | 0.00 | 1,752.68 |