/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富智能制造股票A(005802) - 搜狐基金
汇添富智能制造股票A(005802)
2025-11-14
1.7157
-2.3339%
| 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 | 8,170.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,213.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,615.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,012.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,306.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,825.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54,994.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,880.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,549.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 53,313.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 17,113.76 |
| 2019-12-31 | 0.00 | 0.00 | 80.11 | 0.00 | 138,472.95 |
| 2019-06-30 | 0.00 | 0.00 | 80.11 | 0.00 | 114,460.78 |
| 2018-12-31 | 0.00 | 0.00 | 786.90 | 0.00 | -82,837.21 |
| 2018-06-30 | 0.00 | 0.00 | 642.80 | 0.00 | -5,910.37 |