/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东吴配置优化混合C(011707) - 搜狐基金
东吴配置优化混合C(011707)
2026-04-30
2.9151
-0.4168%
| 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 | 3,411.51 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 704.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 500.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,440.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -975.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,925.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -811.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,364.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -513.08 |