/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通安华混合发起C(011812) - 搜狐基金
财通安华混合发起C(011812)
2026-09-30
0.9718
0.3511%
| 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 | 26.24 | 0.00 | -135.89 |
| 2025-12-31 | 0.00 | 0.00 | 9.03 | 0.00 | -82.29 |
| 2025-06-30 | 0.00 | 0.00 | 6.77 | 0.00 | 46.03 |
| 2024-12-31 | 0.00 | 0.00 | 42.00 | 0.00 | 1,311.41 |
| 2024-06-30 | 0.00 | 0.00 | 26.54 | 0.00 | 55.19 |
| 2023-12-31 | 0.00 | 0.00 | 99.96 | 0.00 | 50.02 |
| 2023-06-30 | 0.00 | 0.00 | 65.93 | 0.00 | 68.36 |
| 2022-12-31 | 0.00 | 0.00 | 23.37 | 0.00 | -1,755.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,154.03 |
| 2021-12-31 | 0.00 | 0.00 | 18.59 | 0.00 | 98.90 |