/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 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 | 164,787.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -48,182.37 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -196,778.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109,211.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,507.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -412,108.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -331,325.06 |
| 2021-12-31 | 0.00 | 0.00 | 8.69 | 0.00 | 101,209.00 |
| 2021-06-30 | 0.00 | 0.00 | 8.69 | 0.00 | 177,340.90 |
| 2020-12-31 | 0.00 | 0.00 | 12.47 | 0.00 | 607,243.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 293,020.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,838.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,807.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | -1,069.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 54.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 678.44 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 759.03 |
| 2016-12-31 | 0.00 | 0.00 | 35.30 | 0.00 | 1,192.94 |
| 2016-06-30 | 0.00 | 0.00 | 23.60 | 0.00 | -2,691.58 |
| 2015-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 18,299.61 |
| 2015-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 15,664.92 |
| 2014-12-31 | 0.00 | 0.00 | 4.41 | 0.00 | -1,908.89 |
| 2014-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | -7,420.46 |
| 2013-12-31 | 0.00 | 0.00 | 71.27 | 0.00 | 998.72 |
| 2013-06-30 | 0.00 | 0.00 | 16.57 | 0.00 | -4,615.24 |