/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通福鑫定开混合发起(501046) - 搜狐基金
财通福鑫定开混合发起(501046)
2025-11-06
4.5192
2.0297%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,001.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,066.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,709.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,625.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,044.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,425.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,679.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,929.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,438.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,230.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,916.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,217.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,126.88 |
| 2018-12-31 | 0.00 | 0.00 | 123.99 | 0.00 | -5,916.58 |
| 2018-06-30 | 0.00 | 0.00 | 118.08 | 0.00 | -3,847.69 |
| 2017-12-31 | 0.00 | 0.00 | 98.72 | 0.00 | 793.69 |