/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富创新未来混合(LOF)(501206) - 搜狐基金
汇添富创新未来混合(LOF)(501206)
2025-11-28
0.8015
0.7416%
| 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 | 21,546.26 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,549.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,674.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,368.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,154.53 |
| 2022-12-31 | 0.00 | 0.00 | 594.98 | 0.00 | -229,402.90 |
| 2022-06-30 | 0.00 | 0.00 | 586.90 | 0.00 | -125,699.52 |
| 2021-12-31 | 0.00 | 0.00 | 143.72 | 0.00 | -41,664.05 |
| 2021-06-30 | 0.00 | 0.00 | 136.20 | 0.00 | 50,678.48 |
| 2020-12-31 | 0.00 | 0.00 | 5,086.96 | 0.00 | 125,820.42 |