/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深强国产业(004321) - 搜狐基金
前海开源沪港深强国产业(004321)
2025-05-21
1.0039
-0.2880%
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 | 0.00 | 0.00 | 2,406.31 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 234.69 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,343.47 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.60 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -301.58 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 239.80 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 238.50 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28.28 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -299.87 |
2019-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 1,686.59 |
2019-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 788.41 |
2018-12-31 | 0.00 | 0.00 | 9.63 | 0.00 | -969.96 |
2018-06-30 | 0.00 | 0.00 | 9.63 | 0.00 | 233.64 |
2017-12-31 | 0.00 | 0.00 | 84.05 | 0.00 | 1,644.26 |
2017-06-30 | 0.00 | 0.00 | 9.29 | 0.00 | 1,075.30 |