/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华农业产业股票发起式A(005106) - 搜狐基金
银华农业产业股票发起式A(005106)
2025-06-05
1.2926
-1.7483%
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 | -22,939.33 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,992.89 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,759.10 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,120.54 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,249.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,075.00 |
2021-12-31 | 0.00 | 0.00 | 10.48 | 0.00 | 3,655.31 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 574.20 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,130.31 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,772.93 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,755.98 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,235.84 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -397.24 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -207.92 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 157.25 |