/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管鸿启90天滚动持有发起式中短债C(013217) - 搜狐基金
财通资管鸿启90天滚动持有发起式中短债C(013217)
2026-07-01
1.1592
-0.0345%
| 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 | 23.99 | 0.00 | 5,910.11 |
| 2025-06-30 | 0.00 | 0.00 | 23.99 | 0.00 | 3,425.04 |
| 2024-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 15,788.03 |
| 2024-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | 9,156.99 |
| 2023-12-31 | 0.00 | 0.00 | 77.64 | 0.00 | 24,832.93 |
| 2023-06-30 | 0.00 | 0.00 | 14.63 | 0.00 | 15,022.47 |
| 2022-12-31 | 0.00 | 0.00 | 61.20 | 0.00 | 1,592.20 |
| 2022-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 1,878.73 |
| 2021-12-31 | 0.00 | 0.00 | 68.19 | 0.00 | 230.22 |