/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金信行业优选混合发起式A(002256) - 搜狐基金
金信行业优选混合发起式A(002256)
2025-01-27
1.6355-3.6751%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,007.34 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 753.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,035.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,801.97 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,748.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -790.68 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 703.13 |
2020-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 1,719.45 |
2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 979.60 |
2019-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 1,103.57 |
2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 930.67 |
2018-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -974.31 |
2018-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | -338.92 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80.59 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28.86 |
2016-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 17.80 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 128.26 |