/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘兴益一年定开(011655) - 搜狐基金
天弘兴益一年定开(011655)
2026-04-23
1.0779
-0.1297%
| 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 | 200.25 | 0.00 | 2,746.74 |
| 2025-06-30 | 0.00 | 0.00 | 81.66 | 0.00 | 1,858.92 |
| 2024-12-31 | 0.00 | 0.00 | 190.25 | 0.00 | 28,364.15 |
| 2024-06-30 | 0.00 | 0.00 | 123.46 | 0.00 | 17,139.48 |
| 2023-12-31 | 0.00 | 0.00 | 19.67 | 0.00 | 22,280.02 |
| 2023-06-30 | 0.00 | 0.00 | 12.42 | 0.00 | 11,397.31 |
| 2022-12-31 | 0.00 | 0.00 | 22.31 | 0.00 | 17,768.26 |
| 2022-06-30 | 0.00 | 0.00 | 5.99 | 0.00 | 11,641.03 |
| 2021-12-31 | 0.00 | 0.00 | 424.96 | 0.00 | 27,862.75 |