/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国富健康优质生活股票(000761) - 搜狐基金
国富健康优质生活股票(000761)
2025-12-29
1.5514
-0.6214%
| 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 | 102.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -70.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -327.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -228.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -176.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 690.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,532.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,065.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,483.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,038.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 173.72 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -561.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.90 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 416.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 148.95 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -316.85 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -375.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,073.27 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,058.87 |
| 2014-12-31 | 0.00 | 0.00 | 106.77 | 0.00 | 3,735.40 |