/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通科创主题灵活配置混合(LOF)(501085) - 搜狐基金
财通科创主题灵活配置混合(LOF)(501085)
2025-12-05
2.1544
0.6165%
| 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 | 1,099.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,345.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 315.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,044.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,276.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 3,677.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,626.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,961.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,715.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,942.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,413.62 |
| 2019-12-31 | 0.00 | 0.00 | 193.16 | 0.00 | 3,859.50 |