/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联煤炭A(168204) - 搜狐基金
国联煤炭A(168204)
2025-12-01
1.8610
0.9767%
| 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 | 1.18 | 0.00 | -4,359.81 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -529.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,352.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,318.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 14,692.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 23,573.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,225.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,842.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,197.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,958.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,036.80 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,236.48 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,256.43 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,009.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,751.51 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -763.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,486.15 |
| 2015-12-31 | 0.00 | 0.00 | 5.24 | 0.00 | -2,193.67 |