/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘招添利混合发起A(011784) - 搜狐基金
天弘招添利混合发起A(011784)
2026-04-23
1.0831
-0.0092%
| 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 | 11.85 | 0.00 | 1,070.38 |
| 2025-06-30 | 0.00 | 0.00 | 7.81 | 0.00 | 659.28 |
| 2024-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | 2,957.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 1,412.24 |
| 2023-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 367.59 |
| 2023-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 281.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -178.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 486.84 |
| 2021-12-31 | 0.00 | 0.00 | 25.22 | 0.00 | 1,714.59 |
| 2021-06-30 | 0.00 | 0.00 | 16.66 | 0.00 | 346.48 |