/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
财通资管健康产业混合A(012159) - 搜狐基金
财通资管健康产业混合A(012159)
2026-09-09
1.1266
-0.6175%
| 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 | 0.00 | 0.00 | 854.77 |
| 2025-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | 13,661.22 |
| 2025-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 8,439.87 |
| 2024-12-31 | 0.00 | 0.00 | 14.07 | 0.00 | -14,927.53 |
| 2024-06-30 | 0.00 | 0.00 | 8.41 | 0.00 | -16,939.27 |
| 2023-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | -22,962.06 |
| 2023-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 1.98 |
| 2022-12-31 | 0.00 | 0.00 | 140.66 | 0.00 | 6,138.31 |
| 2022-06-30 | 0.00 | 0.00 | 140.66 | 0.00 | -2,473.71 |