/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通稳健增长一年持有期混合C(012114) - 搜狐基金
融通稳健增长一年持有期混合C(012114)
2026-09-21
1.0873
0.2582%
| 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 | 1.78 | 0.00 | 207.99 |
| 2025-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 301.04 |
| 2025-06-30 | 0.00 | 0.00 | 3.55 | 0.00 | 90.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 528.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 169.89 |
| 2023-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 839.62 |
| 2023-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 1,086.88 |
| 2022-12-31 | 0.00 | 0.00 | 4.54 | 0.00 | -3.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 86.62 |
| 2021-12-31 | 0.00 | 0.00 | 55.00 | 0.00 | 2,414.22 |