/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国新国证新锐A(001068) - 搜狐基金
国新国证新锐A(001068)
2025-06-20
1.3040
-1.7332%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,249.74 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,837.33 |
2023-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 514.03 |
2023-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 3,659.51 |
2022-12-31 | 0.00 | 0.00 | 12.70 | 0.00 | -366.57 |
2022-06-30 | 0.00 | 0.00 | 6.49 | 0.00 | -194.93 |
2021-12-31 | 0.00 | 0.00 | 13.26 | 0.00 | 88.87 |
2021-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | -26.51 |
2020-12-31 | 0.00 | 0.00 | 14.72 | 0.00 | 884.79 |
2020-06-30 | 0.00 | 0.00 | 8.81 | 0.00 | 140.05 |
2019-12-31 | 0.00 | 0.00 | 73.54 | 0.00 | 2,761.38 |
2019-06-30 | 0.00 | 0.00 | 43.66 | 0.00 | 2,030.57 |
2018-12-31 | 0.00 | 0.00 | 174.35 | 0.00 | -1,583.82 |
2018-06-30 | 0.00 | 0.00 | 127.11 | 0.00 | -241.35 |
2017-12-31 | 0.00 | 0.00 | 305.94 | 0.00 | 2,484.50 |
2017-06-30 | 0.00 | 0.00 | 124.84 | 0.00 | 1,588.90 |
2016-12-31 | 0.00 | 0.00 | 54.29 | 0.00 | -2,281.05 |
2016-06-30 | 0.00 | 0.00 | 16.34 | 0.00 | -2,666.48 |
2015-12-31 | 0.00 | 0.00 | 49.60 | 0.00 | 2,642.72 |
2015-06-30 | 0.00 | 0.00 | 44.79 | 0.00 | 4,468.51 |