/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东吴中证新兴指数(585001) - 搜狐基金
东吴中证新兴指数(585001)
2025-11-27
1.7434
-0.3259%
| 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 | -63.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 600.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -168.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -622.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,660.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -869.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 776.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 792.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,461.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,395.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,066.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,397.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,788.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,432.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,849.02 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,217.92 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,279.06 |
| 2014-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 20,762.94 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 818.36 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,990.84 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,573.67 |