/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信中小盘先锋股票A(000729) - 搜狐基金
建信中小盘先锋股票A(000729)
2025-12-30
3.6970
-0.1081%
| 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 | -2,373.13 |
| 2024-12-31 | 0.00 | 0.00 | 8.52 | 0.00 | 380.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,260.82 |
| 2023-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | -43,131.18 |
| 2023-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | -9,164.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,120.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,499.87 |
| 2021-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 32,863.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 6,436.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,983.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,886.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,386.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,846.48 |
| 2018-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | -5,595.56 |
| 2018-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | -1,629.18 |
| 2017-12-31 | 0.00 | 0.00 | 17.22 | 0.00 | 3,118.55 |
| 2017-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 1,647.44 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,682.46 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,084.62 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,179.10 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,632.78 |
| 2014-12-31 | 0.00 | 0.00 | 460.06 | 0.00 | -1,277.69 |