/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
朱雀企业优选A(010141) - 搜狐基金
朱雀企业优选A(010141)
2025-03-31
0.9588
-0.9811%
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 | 233.83 | 0.00 | -8,246.16 |
2024-06-30 | 0.00 | 0.00 | 108.04 | 0.00 | -30,950.40 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,204.10 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,660.29 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -100,586.77 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54,426.24 |
2021-12-31 | 0.00 | 0.00 | 52.86 | 0.00 | 44,725.96 |
2021-06-30 | 0.00 | 0.00 | 52.86 | 0.00 | 1,638.08 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,627.84 |