/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东吴消费成长混合A(012971) - 搜狐基金
东吴消费成长混合A(012971)
2026-09-17
0.5710
-0.2794%
| 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 | -106.15 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -191.54 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 204.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -206.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,840.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -772.47 |
| 2022-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | -988.43 |
| 2022-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | -151.02 |
| 2021-12-31 | 0.00 | 0.00 | 46.27 | 0.00 | 495.29 |