/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源股息率100强股票A(000916) - 搜狐基金
前海开源股息率100强股票A(000916)
2025-12-26
1.7932
0.3919%
| 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 | -1,179.97 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,048.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18.51 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,130.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,109.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -901.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,460.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,313.36 |
| 2020-12-31 | 0.00 | 0.00 | 7.31 | 0.00 | 10,869.16 |
| 2020-06-30 | 0.00 | 0.00 | 4.54 | 0.00 | 125.06 |
| 2019-12-31 | 0.00 | 0.00 | 12.10 | 0.00 | 18,834.49 |
| 2019-06-30 | 0.00 | 0.00 | 11.98 | 0.00 | 14,337.44 |
| 2018-12-31 | 0.00 | 0.00 | 7.37 | 0.00 | -10,880.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -5,225.20 |
| 2017-12-31 | 0.00 | 0.00 | 11.74 | 0.00 | 31,808.46 |
| 2017-06-30 | 0.00 | 0.00 | 6.44 | 0.00 | 26,686.86 |
| 2016-12-31 | 0.00 | 0.00 | 38.20 | 0.00 | 7,983.44 |
| 2016-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | -1,660.93 |
| 2015-12-31 | 0.00 | 0.00 | 254.37 | 0.00 | 33,543.59 |
| 2015-06-30 | 0.00 | 0.00 | 254.14 | 0.00 | 30,529.46 |