/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信数字经济主题股票A(011229) - 搜狐基金
创金合信数字经济主题股票A(011229)
2025-11-17
1.7805
-0.1066%
| 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 | 1,015.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,933.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,396.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -25,261.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | -6,131.02 |
| 2022-12-31 | 0.00 | 0.00 | 5.34 | 0.00 | -39,386.94 |
| 2022-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | -28,340.54 |
| 2021-12-31 | 0.00 | 0.00 | 3.63 | 0.00 | 9,876.12 |
| 2021-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 1,328.34 |