/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通福瑞混合发起(LOF)C(014627) - 搜狐基金
财通福瑞混合发起(LOF)C(014627)
2026-05-11
1.0016
0.4715%
| 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 | 0.16 | 0.00 | 1,648.01 |
| 2025-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 779.59 |
| 2024-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 1,066.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | -42.94 |
| 2023-12-31 | 0.00 | 0.00 | 50.28 | 0.00 | -573.90 |
| 2023-06-30 | 0.00 | 0.00 | 44.65 | 0.00 | 806.31 |
| 2022-12-31 | 0.00 | 0.00 | 87.72 | 0.00 | -2,989.22 |
| 2022-06-30 | 0.00 | 0.00 | 43.84 | 0.00 | -409.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,402.41 |