/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘京津冀C(011657) - 搜狐基金
天弘京津冀C(011657)
2026-09-14
1.0979
0.0182%
| 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 | 4.27 | 0.00 | 2,741.15 |
| 2025-12-31 | 0.00 | 0.00 | 29.46 | 0.00 | 2,480.14 |
| 2025-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 2,215.55 |
| 2024-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 8,438.77 |
| 2024-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 4,538.10 |
| 2023-12-31 | 0.00 | 0.00 | 23.74 | 0.00 | 9,510.82 |
| 2023-06-30 | 0.00 | 0.00 | 15.31 | 0.00 | 5,912.29 |
| 2022-12-31 | 0.00 | 0.00 | 4.17 | 0.00 | 3,999.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 3,577.16 |
| 2021-12-31 | 0.00 | 0.00 | 34.51 | 0.00 | 2,485.94 |