/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚欣享A(009931) - 搜狐基金
淳厚欣享A(009931)
2025-11-28
2.1873
1.2170%
| 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 | 7,213.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,534.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,145.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,419.35 |
| 2022-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | -17,779.40 |
| 2022-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | -9,030.51 |
| 2021-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | 37,922.31 |
| 2021-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 23,890.76 |
| 2020-12-31 | 0.00 | 0.00 | 60.76 | 0.00 | 21,054.60 |