/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘益新A(011408) - 搜狐基金
天弘益新A(011408)
2026-04-30
1.0678
0.0562%
| 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 | 5.64 | 0.00 | 254.63 |
| 2025-06-30 | 0.00 | 0.00 | 4.73 | 0.00 | 200.36 |
| 2024-12-31 | 0.00 | 0.00 | 6.43 | 0.00 | 1,309.49 |
| 2024-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | 182.76 |
| 2023-12-31 | 0.00 | 0.00 | 12.25 | 0.00 | 295.16 |
| 2023-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 428.21 |
| 2022-12-31 | 0.00 | 0.00 | 56.54 | 0.00 | -217.06 |
| 2022-06-30 | 0.00 | 0.00 | 18.35 | 0.00 | 160.25 |
| 2021-12-31 | 0.00 | 0.00 | 15.11 | 0.00 | 1,359.28 |
| 2021-06-30 | 0.00 | 0.00 | 13.13 | 0.00 | 116.36 |