/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保智慧生活股票A(001672) - 搜狐基金
国寿安保智慧生活股票A(001672)
2025-11-28
1.7420
1.5152%
| 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 | 2.47 | 0.00 | 15,211.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,974.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,854.70 |
| 2023-12-31 | 0.00 | 0.00 | 30.65 | 0.00 | -9,260.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 7,177.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -12,395.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,175.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,404.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,995.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,086.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,350.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,113.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,803.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -14,422.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,323.42 |
| 2017-12-31 | 0.00 | 0.00 | 12.75 | 0.00 | 15,506.10 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,518.28 |
| 2016-12-31 | 0.00 | 0.00 | 13.28 | 0.00 | -12,527.35 |
| 2016-06-30 | 0.00 | 0.00 | 9.03 | 0.00 | -14,758.06 |
| 2015-12-31 | 0.00 | 0.00 | 37.95 | 0.00 | 16,525.07 |