/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通创新动力混合C(011814) - 搜狐基金
融通创新动力混合C(011814)
2026-03-30
0.6191
-0.7216%
| 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 | 5,830.42 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -277.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,884.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,501.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,420.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,158.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,031.78 |
| 2021-12-31 | 0.00 | 0.00 | 175.09 | 0.00 | -1,564.26 |