/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富高端制造股票A(001725) - 搜狐基金
汇添富高端制造股票A(001725)
2025-12-01
2.8340
0.7824%
| 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 | -8,292.05 |
| 2024-12-31 | 0.00 | 0.00 | 9.69 | 0.00 | 25,971.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,399.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,201.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,592.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,334.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,077.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,142.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,103.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69,351.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,209.58 |
| 2019-12-31 | 0.00 | 0.00 | 11.32 | 0.00 | 97,139.61 |
| 2019-06-30 | 0.00 | 0.00 | 7.99 | 0.00 | 77,232.94 |
| 2018-12-31 | 0.00 | 0.00 | 56.51 | 0.00 | -88,805.68 |
| 2018-06-30 | 0.00 | 0.00 | 54.28 | 0.00 | -28,679.12 |
| 2017-12-31 | 0.00 | 0.00 | 191.31 | 0.00 | 31,386.11 |
| 2017-06-30 | 0.00 | 0.00 | 171.64 | 0.00 | 8,392.10 |