/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证新能源车C(011513) - 搜狐基金
天弘中证新能源车C(011513)
2025-11-26
1.1581
-0.1380%
| 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 | 7,557.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -249.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,061.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,035.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,390.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,337.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,360.04 |
| 2021-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 9,619.98 |
| 2021-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 5,340.14 |