/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方创新科技混合(001702) - 搜狐基金
东方创新科技混合(001702)
2025-05-23
1.7198
-1.3537%
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 |
2024-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 4,913.43 |
2024-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -7,461.63 |
2023-12-31 | 0.00 | 0.00 | 5.47 | 0.00 | -13,373.75 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,948.36 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,530.28 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,837.29 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,475.91 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,704.89 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,831.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,216.73 |
2019-12-31 | 0.00 | 0.00 | 1.80 | 0.00 | 1,909.86 |
2019-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 706.37 |
2018-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -1,134.27 |
2018-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -534.58 |
2017-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 262.50 |
2017-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 129.11 |
2016-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | -2,823.93 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,746.56 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,360.13 |