/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信国企改革股票A(001047) - 搜狐基金
光大保德信国企改革股票A(001047)
2025-11-17
1.4210
0.0000%
| 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 | -170.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,621.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,194.58 |
| 2023-12-31 | 0.00 | 0.00 | 3.58 | 0.00 | -4,873.04 |
| 2023-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | -1,624.71 |
| 2022-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | -6,718.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -4,569.97 |
| 2021-12-31 | 0.00 | 0.00 | 41.85 | 0.00 | -4,356.44 |
| 2021-06-30 | 0.00 | 0.00 | 26.61 | 0.00 | -3,953.70 |
| 2020-12-31 | 0.00 | 0.00 | 17.18 | 0.00 | 44,923.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,120.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,197.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,067.38 |
| 2018-12-31 | 0.00 | 0.00 | 33.63 | 0.00 | -32,656.43 |
| 2018-06-30 | 0.00 | 0.00 | 11.72 | 0.00 | -20,811.58 |
| 2017-12-31 | 0.00 | 0.00 | 24.25 | 0.00 | 54,869.49 |
| 2017-06-30 | 0.00 | 0.00 | 5.12 | 0.00 | 16,573.45 |
| 2016-12-31 | 0.00 | 0.00 | 11.43 | 0.00 | -6,819.74 |
| 2016-06-30 | 0.00 | 0.00 | 6.11 | 0.00 | -23,915.80 |
| 2015-12-31 | 0.00 | 0.00 | 81.32 | 0.00 | 868.94 |
| 2015-06-30 | 0.00 | 0.00 | 65.25 | 0.00 | 33,520.28 |